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Worst of Reverse Convertible
Symbol:
QVZRCH
ISIN:
CH1470585758
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
08:45:09 |
|
98.82 %
|
99.62 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.77 | ||||
| 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 | CH1470585758 |
| Valor | 147058575 |
| Symbol | QVZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 9.40% |
| Coupon Premium | 7.57% |
| Coupon Yield | 1.83% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/08/2025 |
| Date of maturity | 18/05/2027 |
| Last trading day | 11/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 99.5200 |
| Maximum yield | 7.55% |
| Maximum yield p.a. | 13.24% |
| Sideways yield | 7.55% |
| Sideways yield p.a. | 13.24% |
market maker quality Date: 21/10/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.00 % |
| Last Best Ask Price | 99.00 % |
| 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 | 24,606,000 EUR |
| Average Sell Value | 24,806,000 EUR |
| Spreads Availability Ratio | 99.85% |
| Quote Availability | 99.85% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Sanofi S.A. | TotalEnergies SE |
| ISIN | FR0000121014 | FR0000120578 | FR0000120271 |
| Price | 361.85 CHF | 67.98 CHF |
81.26 EUR
|
| Date | 19/10/26 14:32 | 13/10/26 12:25 | 23/10/26 08:49 |
| Cap | 461.35 EUR | 80.93 EUR | 52.71 EUR |
| Distance to Cap | -72.75 | -7.36 | 28.19 |
| Distance to Cap in % | -18.72% | -10.00% | 34.85% |
| Is Cap Level reached | No | No | No |
| Barrier | 253.742 EUR | 44.5115 EUR | 28.9905 EUR |
| Distance to Barrier | 134.057 | 30.4385 | 50.9895 |
| Distance to Barrier in % | 34.57% | 40.61% | 63.75% |
| Is Barrier reached | No | No | No |
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