Worst of Reverse Convertible

Termsheet  
Symbol: QZNRCH
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A.
ISIN: CH1462199303
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
30.01.26
22:15:01
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.79
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 93.43 Volume 12,000
Time 10:15:55 Date 08/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1462199303
Valor 146219930
Symbol QZNRCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2025
Date of maturity 08/06/2027
Last trading day 01/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 91.8000
Maximum yield 21.99%
Maximum yield p.a. 16.25%
Sideways yield 21.99%
Sideways yield p.a. 16.25%

market maker quality Date: 28/01/2026

Average Spread 0.87%
Last Best Bid Price 91.88 %
Last Best Ask Price 92.68 %
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 229,255 CHF
Average Sell Value 231,255 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Banque Cantonale Vaudoise Swissquote Group Hldg. S.A. Cembra Money Bank
ISIN CH0531751755 CH0010675863 CH0225173167
Price 104.50 CHF 438.2000 CHF 98.75 CHF
Date 30/01/26 17:19 30/01/26 17:30 30/01/26 17:30
Cap 93.00 CHF 524.0000 CHF 90.75 CHF
Distance to Cap 11.1 -85.8 8
Distance to Cap in % 10.66% -19.58% 8.10%
Is Cap Level reached No No No
Barrier 54.87 CHF 309.16 CHF 53.5425 CHF
Distance to Barrier 49.23 129.04 45.2075
Distance to Barrier in % 47.29% 29.45% 45.78%
Is Barrier reached No No No

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