Worst of Callable Reverse Convertible

Termsheet  
Symbol: QXQRCH
Underlyings: ABB / Compagnie Financière Richemont SA / Swisscom N / UBS Group AG
ISIN: CH1470588158
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.58
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 99.77 Volume 100,000
Time 16:01:01 Date 02/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470588158
Valor 147058815
Symbol QXQRCH
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 5.00%
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 0.81%
Last Best Bid Price 98.78 %
Last Best Ask Price 99.58 %
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 247,029 CHF
Average Sell Value 249,029 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Compagnie Financière Richemont SA Swisscom N UBS Group AG ABB
ISIN CH0210483332 CH0008742519 CH0244767585 CH0012221716
Price 173.4500 CHF 557.50 CHF 32.57 CHF 58.68 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 85.67 CHF 375.70 CHF 20.956 CHF 35.009 CHF
Distance to Cap 88.48 182.3 10.724 23.891
Distance to Cap in % 50.81% 32.67% 33.85% 40.56%
Is Cap Level reached No No No No

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