Worst of Callable Reverse Convertible

Termsheet  
Symbol: QXORCH
Underlyings: Bachem Hldg. AG / Logitech International SA / Tecan Group AG
ISIN: CH1470588133
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
14:51:10
91.75 %
92.55 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 91.81
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 CH1470588133
Valor 147058813
Symbol QXORCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/05/2027
Last trading day 18/05/2027
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 0.87%
Last Best Bid Price 91.81 %
Last Best Ask Price 92.61 %
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 230,047 CHF
Average Sell Value 232,047 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Logitech International SA Bachem Hldg. AG Tecan Group AG
ISIN CH0025751329 CH1176493729 CH0012100191
Price 95.1000 CHF 54.0500 CHF 133.50 CHF
Date 05/12/25 15:16 05/12/25 15:04 05/12/25 15:10
Cap 55.454 CHF 48.265 CHF 119.42 CHF
Distance to Cap 39.706 5.635 13.98
Distance to Cap in % 41.73% 10.45% 10.48%
Is Cap Level reached No No No

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