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Worst of Reverse Convertible
Symbol:
QCZRCH
ISIN:
CH1440640626
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
20.02.26
22:15:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.89 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1440640626 |
| Valor | 144064062 |
| Symbol | QCZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 10.00% |
| Coupon Premium | 6.23% |
| Coupon Yield | 3.77% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 19/05/2025 |
| Date of maturity | 19/11/2026 |
| Last trading day | 09/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1600 |
| Maximum yield | 6.31% |
| Maximum yield p.a. | 8.46% |
| Sideways yield | 6.31% |
| Sideways yield p.a. | 8.46% |
market maker quality Date: 18/02/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.34 % |
| Last Best Ask Price | 101.15 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 250,956 USD |
| Average Sell Value | 252,981 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Walmart Inc. | Coca-Cola Co. |
| ISIN | US5801351017 | US9311421039 | US1912161007 |
| Price |
279.225 EUR
|
104.25 EUR
|
62.14 CHF |
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 19/02/26 14:51 |
| Cap | 313.68 USD | 96.72 USD | 70.52 USD |
| Distance to Cap | 15.63 | 26.19 | 9.04 |
| Distance to Cap in % | 4.75% | 21.31% | 11.36% |
| Is Cap Level reached | No | No | No |
| Barrier | 185.071 USD | 57.0648 USD | 41.6068 USD |
| Distance to Barrier | 144.239 | 65.8452 | 37.9532 |
| Distance to Barrier in % | 43.80% | 53.57% | 47.70% |
| Is Barrier reached | No | No | No |
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