Worst of Reverse Convertible

Termsheet  
Symbol: RAWRCH
Underlyings: Netflix Inc. / Spotify / Walt Disney Co.
ISIN: CH1481977200
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 91.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.06 Volume 20,000
Time 10:38:31 Date 29/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1481977200
Valor 148197720
Symbol RAWRCH
Quotation in percent Yes
Coupon p.a. 13.20%
Coupon Premium 13.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/09/2025
Date of maturity 22/09/2026
Last trading day 15/09/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.85%
Last Best Bid Price 91.92 %
Last Best Ask Price 92.72 %
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 232,984 CHF
Average Sell Value 234,984 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Walt Disney Co. Netflix Inc. Spotify
ISIN US2546871060 US64110L1061 LU1778762911
Cap 115.96 USD 118.844 USD 696.40 USD
Distance to Cap -9.9 -14.179 -119.61
Distance to Cap in % -9.33% -13.55% -20.74%
Is Cap Level reached No No No
Barrier 68.4164 USD 70.118 USD 410.876 USD
Distance to Barrier 37.6436 34.547 165.914
Distance to Barrier in % 35.49% 33.01% 28.77%
Is Barrier reached No No No

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