Worst of Callable Reverse Convertible

Termsheet  
Symbol: QQARCH
Underlyings: Adecco Group AG / Barry Callebaut AG / Compagnie Financière Richemont SA / Logitech International SA
ISIN: CH1421073664
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 99.54
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.84 Volume 20,000
Time 16:08:19 Date 12/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1421073664
Valor 142107366
Symbol QQARCH
Outperformance Level 23.1325
Quotation in percent Yes
Coupon p.a. 6.50%
Coupon Premium 6.50%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/07/2025
Date of maturity 07/01/2027
Last trading day 28/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 99.9300
Maximum yield 6.60%
Maximum yield p.a. 7.51%
Sideways yield 2.45%
Sideways yield p.a. 2.78%

market maker quality Date: 18/02/2026

Average Spread 0.81%
Last Best Bid Price 99.10 %
Last Best Ask Price 99.90 %
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 247,293 CHF
Average Sell Value 249,293 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Adecco Group AG Logitech International SA Barry Callebaut AG
ISIN CH0210483332 CH0012138605 CH0025751329 CH0009002962
Price 162.30 CHF 21.5400 CHF 69.8000 CHF 1,453.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 74.50 CHF 11.32 CHF 35.50 CHF 429.50 CHF
Distance to Cap 87.3 10.38 34.9 1022.5
Distance to Cap in % 53.96% 47.83% 49.57% 70.42%
Is Cap Level reached No No No No

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