Worst of Reverse Convertible

Termsheet  
Symbol: QUMRCH
Underlyings: Colgate-Palmolive Co. / Danaher Corp. / T-Mobile US Inc.
ISIN: CH1462196523
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 93.67
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1462196523
Valor 146219652
Symbol QUMRCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/08/2025
Date of maturity 04/02/2027
Last trading day 25/01/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 93.67 %
Last Best Ask Price 94.47 %
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 234,600 CHF
Average Sell Value 236,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Colgate-Palmolive Co. Danaher Corp. T-Mobile US Inc.
ISIN US1941621039 US2358511028 US8725901040
Cap 87.93 USD 205.48 USD 243.55 USD
Distance to Cap -9.91 20.66 -33.11
Distance to Cap in % -12.70% 9.14% -15.73%
Is Cap Level reached No No No
Barrier 57.1545 USD 133.562 USD 158.307 USD
Distance to Barrier 20.8655 92.578 52.1325
Distance to Barrier in % 26.74% 40.94% 24.77%
Is Barrier reached No No No

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