Worst of Callable Reverse Convertible

Termsheet  
Symbol: QZIRCH
Underlyings: Julius Baer Group / Partners Group Hldg. AG / UBS Group AG
ISIN: CH1470590089
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
16:27:06
95.68 %
96.48 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 95.94
Diff. absolute / % -0.31 -0.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470590089
Valor 147059008
Symbol QZIRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2025
Date of maturity 08/06/2027
Last trading day 01/06/2027
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 95.87 %
Last Best Ask Price 96.67 %
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 239,601 CHF
Average Sell Value 241,601 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 31.7000 CHF 957.20 CHF 58.10 CHF
Date 05/12/25 16:34 05/12/25 16:34 05/12/25 16:31
Cap 24.285 CHF 823.125 CHF 43.275 CHF
Distance to Cap 7.265 126.075 14.765
Distance to Cap in % 23.03% 13.28% 25.44%
Is Cap Level reached No No No

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