Autocallable Reverse Convertible

Termsheet  
Symbol: QSRRCH
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1455392113
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 90.98
Diff. absolute / % -0.70 -0.76%

Determined prices

Last Price 93.57 Volume 30,000
Time 16:22:44 Date 12/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1455392113
Valor 145539211
Symbol QSRRCH
Outperformance Level 163.1510
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.93%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 03/10/2029
Last trading day 26/09/2029
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 91.4300
Maximum yield 25.79%
Maximum yield p.a. 7.13%
Sideways yield 13.98%
Sideways yield p.a. 3.86%

market maker quality Date: 18/02/2026

Average Spread 0.87%
Last Best Bid Price 91.50 %
Last Best Ask Price 92.30 %
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 228,407 CHF
Average Sell Value 230,407 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Swiss RE AG UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0126881561 CH0244767585 CH0011075394 CH0024608827 CH0102484968
Price 129.2000 CHF 32.8000 CHF 567.8000 CHF 928.20 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 94.51 CHF 21.1185 CHF 365.30 CHF 671.125 CHF 34.879 CHF
Distance to Cap 35.19 11.7915 203.1 253.675 31.221
Distance to Cap in % 27.13% 35.83% 35.73% 27.43% 47.23%
Is Cap Level reached No No No No No

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