Login
Worst of Reverse Convertible
Symbol:
QDTRCH
ISIN:
CH1440644503
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
08:35:52 |
|
102.05 %
|
102.87 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 102.06 | ||||
| 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 | CH1440644503 |
| Valor | 144064450 |
| Symbol | QDTRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 13.20% |
| Coupon Premium | 9.34% |
| Coupon Yield | 3.86% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 23/05/2025 |
| Date of maturity | 23/11/2026 |
| Last trading day | 16/11/2026 |
| 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) | 102.7900 |
| Maximum yield | 6.97% |
| Maximum yield p.a. | 11.89% |
| Sideways yield | 6.97% |
| Sideways yield p.a. | 11.89% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 102.05 % |
| Last Best Ask Price | 102.87 % |
| 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 | 255,095 USD |
| Average Sell Value | 257,145 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Apple Inc. | Alphabet Inc. (A) | Meta Platforms Inc. |
| ISIN | US0378331005 | US02079K3059 | US30303M1027 |
| Price |
233.10 EUR
|
265.42 CHF |
564.35 EUR
|
| Date | 24/04/26 09:17 | 21/04/26 15:50 | 24/04/26 09:17 |
| Cap | 211.26 USD | 166.19 USD | 640.34 USD |
| Distance to Cap | 62.16 | 172.8 | 18.96 |
| Distance to Cap in % | 22.73% | 50.98% | 2.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 103.517 USD | 81.4331 USD | 313.767 USD |
| Distance to Barrier | 169.903 | 257.557 | 345.533 |
| Distance to Barrier in % | 62.14% | 75.98% | 52.41% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)