Worst of Reverse Convertible

Termsheet  
Symbol: QZNRCH
Underlyings: Banque Cantonale Vaudoise / Cembra Money Bank / Swissquote Group Hldg. S.A.
ISIN: CH1462199303
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
05.12.25
16:02:25
91.39 %
92.19 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 92.73
Diff. absolute / % -1.34 -1.45%

Determined prices

Last Price 93.42 Volume 10,000
Time 12:56:37 Date 03/12/2025

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

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.86%
Last Best Bid Price 92.71 %
Last Best Ask Price 93.51 %
Last Best Bid Volume 250,000
Last Best Ask Volume 240,000
Average Buy Volume 250,000
Average Sell Volume 244,617
Average Buy Value 231,291 CHF
Average Sell Value 228,271 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 98.0500 CHF 465.60 CHF 97.8000 CHF
Date 05/12/25 16:26 05/12/25 16:30 05/12/25 16:30
Cap 93.0000 CHF 524.00 CHF 90.75 CHF
Distance to Cap 5 -61 6.95
Distance to Cap in % 5.10% -13.17% 7.11%
Is Cap Level reached No No No
Barrier 54.87 CHF 309.16 CHF 53.5425 CHF
Distance to Barrier 43.13 153.84 44.1575
Distance to Barrier in % 44.01% 33.23% 45.20%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.