Worst of Callable Reverse Convertible

Termsheet  
Symbol: QXPRCH
Underlyings: Alcon / Lonza Group N / Sandoz Group AG
ISIN: CH1470588141
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:53:28
97.16 %
97.96 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.01
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 97.82 Volume 35,000
Time 15:30:59 Date 17/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470588141
Valor 147058814
Symbol QXPRCH
Quotation in percent Yes
Coupon p.a. 5.30%
Coupon Premium 5.30%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/08/2027
Last trading day 18/08/2027
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 0.82%
Last Best Bid Price 96.93 %
Last Best Ask Price 97.73 %
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 242,233 CHF
Average Sell Value 244,233 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Lonza Group N Alcon Sandoz Group AG
ISIN CH0013841017 CH0432492467 CH1243598427
Price 543.00 CHF 65.50 CHF 57.88 CHF
Date 05/12/25 16:09 05/12/25 16:08 05/12/25 16:09
Cap 415.80 CHF 52.905 CHF 35.955 CHF
Distance to Cap 133 12.335 22.045
Distance to Cap in % 24.23% 18.91% 38.01%
Is Cap Level reached No No No

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