Worst of Reverse Convertible

Termsheet  
Symbol: RAERCH
Underlyings: Alphabet Inc. (C) / Apple Inc. / Microsoft Corp.
ISIN: CH1481975022
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.49
Diff. absolute / % -0.37 -0.37%

Determined prices

Last Price 98.96 Volume 9,000
Time 15:29:37 Date 22/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1481975022
Valor 148197502
Symbol RAERCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 4.62%
Coupon Yield 3.38%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 15/09/2025
Date of maturity 15/09/2027
Last trading day 08/09/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.0900
Maximum yield 6.84%
Maximum yield p.a. 7.63%
Sideways yield 6.84%
Sideways yield p.a. 7.63%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 25,092,700 USD
Average Sell Value 25,295,200 USD
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Apple Inc. Microsoft Corp.
ISIN US0378331005 US5949181045
Price 280.7000 CHF 433.2000 CHF
Date 20/10/26 15:31 22/10/26 13:08
Cap 239.69 USD 495.0000 USD
Distance to Cap 107.55 27.47
Distance to Cap in % 30.97% 5.26%
Is Cap Level reached No No
Barrier 131.829 USD 272.25 USD
Distance to Barrier 215.41 250.22
Distance to Barrier in % 62.04% 47.89%
Is Barrier reached No No

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