Worst of Callable Reverse Convertible

Termsheet  
Symbol: PQORCH
Underlyings: ASML Hldg. N.V. / Siemens Energy AG.
ISIN: CH1408633548
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:36:57
101.17 %
101.98 %
EUR
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.15
Diff. absolute / % 0.02 +0.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408633548
Valor 140863354
Symbol PQORCH
Quotation in percent Yes
Coupon p.a. 9.40%
Coupon Premium 7.37%
Coupon Yield 2.03%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.10 %
Last Best Ask Price 101.91 %
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 252,787 EUR
Average Sell Value 254,812 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name ASML Hldg. N.V. Siemens Energy AG.
ISIN NL0010273215 DE000ENER6Y0
Price 960.60 EUR 107.34 CHF
Date 05/12/25 15:12 03/12/25 11:32
Cap 456.95 EUR 37.115 EUR
Distance to Cap 500.35 81.585
Distance to Cap in % 52.27% 68.73%
Is Cap Level reached No No

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