Worst of Reverse Convertible

Termsheet  
Symbol: QXERCH
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG
ISIN: CH1470588034
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 100.62
Diff. absolute / % 0.06 +0.06%

Determined prices

Last Price 98.33 Volume 50,000
Time 17:03:55 Date 08/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1470588034
Valor 147058803
Symbol QXERCH
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 22/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.9000
Maximum yield 9.05%
Maximum yield p.a. 8.51%
Sideways yield 9.05%
Sideways yield p.a. 8.51%

market maker quality Date: 28/01/2026

Average Spread 0.80%
Last Best Bid Price 100.34 %
Last Best Ask Price 101.15 %
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 250,884 CHF
Average Sell Value 252,908 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0102484968
Price 36.39 CHF 104.50 CHF 64.62 CHF
Date 30/01/26 17:30 30/01/26 17:19 30/01/26 17:30
Cap 32.24 CHF 92.55 CHF 57.66 CHF
Distance to Cap 4.02 11.55 7.48
Distance to Cap in % 11.09% 11.10% 11.48%
Is Cap Level reached No No No
Barrier 19.0216 CHF 54.6045 CHF 34.0194 CHF
Distance to Barrier 17.2384 49.4955 31.1206
Distance to Barrier in % 47.54% 47.55% 47.77%
Is Barrier reached No No No

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