Worst of Reverse Convertible

Termsheet  
Symbol: QTMRCH
Underlyings: Swiss RE AG / ABB / Helvetia Baloise Holding AG / Swissquote Group Hldg. S.A.
ISIN: CH1462196275
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.09.26
15:00:26
100.38 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.42
Diff. absolute / % -0.04 -0.04%

Determined prices

Last Price 100.33 Volume 10,000
Time 11:28:16 Date 16/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1462196275
Valor 146219627
Symbol QTMRCH
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
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 28/10/2026
Last trading day 21/10/2026
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: 18/09/2026

Average Spread -
Last Best Bid Price 98.72 %
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 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG ABB Helvetia Baloise Holding AG Swissquote Group Hldg. S.A.
ISIN CH0126881561 CH0012221716 CH0466642201 CH1548235246
Price 139.15 CHF 82.42 CHF 220.00 CHF 40.28 CHF
Date 21/09/26 15:12 21/09/26 15:13 21/09/26 15:08 21/09/26 15:13
Cap 144.15 CHF 52.24 CHF 195.90 CHF 51.25 CHF
Distance to Cap -5.29999 30.24 24.5 -11.25
Distance to Cap in % -3.82% 36.66% 11.12% -28.13%
Is Cap Level reached No No No No
Barrier 87.9315 CHF 31.8664 CHF 119.499 CHF 31.2625 CHF
Distance to Barrier 50.9185 50.6136 100.301 8.9175
Distance to Barrier in % 36.67% 61.36% 45.63% 22.19%
Is Barrier reached No No No No

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