Worst of Reverse Convertible

Termsheet  
Symbol: QCXRCH
Underlyings: Allianz / SAP / Siemens
ISIN: CH1440640600
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.10.26
12:14:35
80.02 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 79.29
Diff. absolute / % 0.69 +0.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1440640600
Valor 144064060
Symbol QCXRCH
Quotation in percent Yes
Coupon p.a. 9.60%
Coupon Premium 7.88%
Coupon Yield 1.72%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 26/03/2026)
Exercise type American
Currency Euro
First Trading Date 16/05/2025
Date of maturity 16/11/2026
Last trading day 09/11/2026
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: 20/10/2026

Average Spread -
Last Best Bid Price 79.00 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Allianz SE SAP SE Siemens AG
ISIN DE0008404005 DE0007164600 DE0007236101
Price 402.10 CHF 186.24 CHF 249.4500 CHF
Date 16/10/26 10:57 21/10/26 09:06 09/10/26 09:11
Cap 362.40 EUR 261.65 EUR 214.05 EUR
Distance to Cap 68.6 -60.05 47.55
Distance to Cap in % 15.92% -29.79% 18.18%
Is Cap Level reached No No No
Barrier 199.32 EUR 143.908 EUR 117.728 EUR
Distance to Barrier 234.08 0.992494 143.723
Distance to Barrier in % 54.01% 0.68% 54.97%
Is Barrier reached No Yes No

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