Worst of Reverse Convertible

Termsheet  
Symbol: QDXRCH
Underlyings: Allianz / SAP / Siemens
ISIN: CH1440644545
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
78.60 %
- %
EUR
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 77.87
Diff. absolute / % 0.73 +0.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1440644545
Valor 144064454
Symbol QDXRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 8.24%
Coupon Yield 1.76%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (SAP SE - 24/03/2026)
Exercise type American
Currency Euro
First Trading Date 23/05/2025
Date of maturity 23/11/2026
Last trading day 16/11/2026
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 77.59 %
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 351.20 EUR 266.25 EUR 219.95 EUR
Distance to Cap 82.2 -64.65 41.5
Distance to Cap in % 18.97% -32.07% 15.87%
Is Cap Level reached No No No
Barrier 193.16 EUR 146.438 EUR 120.973 EUR
Distance to Barrier 237.84 3.7625 140.478
Distance to Barrier in % 55.18% 2.50% 53.73%
Is Barrier reached No Yes No

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