Worst of Reverse Convertible

Termsheet  
Symbol: PQSRCH
Underlyings: Comet Hldg. AG / Logitech International SA / VAT Group
ISIN: CH1378539220
Issuer:
Raiffeisen
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.32
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 92.20 Volume 10,000
Time 14:49:30 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1378539220
Valor 137853922
Symbol PQSRCH
Quotation in percent Yes
Coupon p.a. 10.40%
Coupon Premium 10.30%
Coupon Yield 0.10%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/02/2025
Date of maturity 14/08/2026
Last trading day 07/08/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 93.2300
Maximum yield 12.79%
Maximum yield p.a. 26.68%
Sideways yield 12.79%
Sideways yield p.a. 26.68%

market maker quality Date: 18/02/2026

Average Spread 0.87%
Last Best Bid Price 91.92 %
Last Best Ask Price 92.72 %
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 229,282 CHF
Average Sell Value 231,282 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

Underlyings

Name Logitech International SA Comet Hldg. AG VAT Group
ISIN CH0025751329 CH0360826991 CH0311864901
Price 69.8000 CHF 301.2000 CHF 533.4000 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 90.20 CHF 267.50 CHF 343.20 CHF
Distance to Cap -19.8 33.7 184.4
Distance to Cap in % -28.13% 11.19% 34.95%
Is Cap Level reached No No No
Barrier 53.218 CHF 157.825 CHF 202.488 CHF
Distance to Barrier 17.182 143.375 325.112
Distance to Barrier in % 24.41% 47.60% 61.62%
Is Barrier reached No No No

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