Worst of Callable Reverse Convertible

Termsheet  
Symbol: QVWRCH
Underlyings: Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG
ISIN: CH1470583589
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
15:11:32
97.17 %
97.97 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.10
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 Callable Reverse Convertible
ISIN CH1470583589
Valor 147058358
Symbol QVWRCH
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 6.20%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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 0.83%
Last Best Bid Price 96.31 %
Last Best Ask Price 97.11 %
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 240,733 CHF
Average Sell Value 242,733 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Partners Group Hldg. AG
ISIN CH0210483332 CH0010645932 CH0024608827
Price 173.3500 CHF 3,351.00 CHF 950.8000 CHF
Date 05/12/25 15:45 05/12/25 15:45 05/12/25 15:43
Cap 100.05 CHF 2,558.25 CHF 826.125 CHF
Distance to Cap 73.55 789.75 124.075
Distance to Cap in % 42.37% 23.59% 13.06%
Is Cap Level reached No No No

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