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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
20:00:59
75.43 %
76.19 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 75.28
Diff. absolute / % 0.02 +0.03%

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
Outperformance Level 852.9270
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
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

Ask Price (basis for calculation) 76.1000
Maximum yield 37.30%
Maximum yield p.a. 52.57%
Sideways yield p.a. -

market maker quality Date: 21/09/2026

Average Spread 1.00%
Last Best Bid Price 75.28 %
Last Best Ask Price 76.04 %
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 188,348 CHF
Average Sell Value 190,241 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 40.3300 CHF 621.60 CHF 71.7200 CHF
Date 22/09/26 17:30 22/09/26 17:30 22/09/26 17:30
Cap 24.285 CHF 823.125 CHF 43.275 CHF
Distance to Cap 16.195 -201.925 28.625
Distance to Cap in % 40.01% -32.51% 39.81%
Is Cap Level reached No No No

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