Worst of Reverse Convertible

Termsheet  
Symbol: QUCRCH
Underlyings: Amazon.com Inc. / Booking Holdings Inc. / Visa Inc.
ISIN: CH1455396627
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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 83.20
Diff. absolute / % 0.03 +0.04%

Determined prices

Last Price 81.51 Volume 5,000
Time 11:09:44 Date 12/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1455396627
Valor 145539662
Symbol QUCRCH
Quotation in percent Yes
Coupon p.a. 9.20%
Coupon Premium 9.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 28/07/2025
Date of maturity 28/01/2027
Last trading day 21/01/2027
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 84.2500
Maximum yield 26.93%
Maximum yield p.a. 44.88%
Sideways yield 26.93%
Sideways yield p.a. 44.88%

market maker quality Date: 22/06/2026

Average Spread 0.94%
Last Best Bid Price 82.40 %
Last Best Ask Price 83.20 %
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 210,959 CHF
Average Sell Value 212,959 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Amazon.com Inc. Booking Holdings Inc. Visa Inc.
ISIN US0231351067 US09857L1089 US92826C8394
Price 189.71 CHF 143.9500 CHF 269.2000 CHF
Date 22/06/26 17:16 22/06/26 09:00 22/06/26 17:04
Cap 226.13 USD 228.116 USD 349.05 USD
Distance to Cap 10.53 -60.276 -19.22
Distance to Cap in % 4.45% -35.91% -5.83%
Is Cap Level reached No No No
Barrier 146.984 USD 148.275 USD 226.883 USD
Distance to Barrier 89.6755 19.5646 102.947
Distance to Barrier in % 37.89% 11.66% 31.21%
Is Barrier reached No No No

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