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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
24.06.26
09:08:01 |
|
98.78 %
|
99.58 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 98.93 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 100.27 | Volume | 50,000 | |
| Time | 11:21:31 | Date | 20/04/2026 |
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) | 99.3700 |
| Maximum yield | 10.07% |
| Maximum yield p.a. | 11.18% |
| Sideways yield | 10.07% |
| Sideways yield p.a. | 11.18% |
market maker quality Date: 23/06/2026
| Average Spread | 0.81% |
| Last Best Bid Price | 98.55 % |
| Last Best Ask Price | 99.35 % |
| 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 | 246,278 EUR |
| Average Sell Value | 248,278 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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