Barrier Reverse Convertible

Termsheet  
Symbol: QFPRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1421071858
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:41:06
101.34 %
102.15 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.94
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1421071858
Valor 142107185
Symbol QFPRCH
Barrier 3.91 CHF
Cap 7.97 CHF
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 17.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2025
Date of maturity 10/06/2026
Last trading day 03/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.64 CHF
Date 05/12/25 15:57
Ratio 0.00797
Cap 7.97 CHF
Barrier 3.9053 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.325
Distance to Cap in % -4.25%
Is Cap Level reached No
Distance to Barrier 3.7397
Distance to Barrier in % 48.92%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 99.64 %
Last Best Ask Price 100.44 %
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 249,547 CHF
Average Sell Value 251,551 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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