Worst of Reverse Convertible

Termsheet  
Symbol: REERCH
Underlyings: Belimo Hldg. AG / Comet Hldg. AG
ISIN: CH1481983562
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
15:09:28
99.80 %
100.60 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.46
Diff. absolute / % -0.66 -0.66%

Determined prices

Last Price 101.42 Volume 5,000
Time 10:27:35 Date 24/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1481983562
Valor 148198356
Symbol REERCH
Quotation in percent Yes
Coupon p.a. 12.00%
Coupon Premium 12.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/10/2025
Date of maturity 20/10/2026
Last trading day 13/10/2026
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 0.80%
Last Best Bid Price 99.89 %
Last Best Ask Price 100.69 %
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 249,943 CHF
Average Sell Value 251,947 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Comet Hldg. AG Belimo Hldg. AG
ISIN CH0360826991 CH1101098163
Price 219.80 CHF 789.50 CHF
Date 05/12/25 15:19 05/12/25 15:23
Cap 201.00 CHF 802.50 CHF
Distance to Cap 18.4 -14
Distance to Cap in % 8.39% -1.78%
Is Cap Level reached No No
Barrier 120.60 CHF 481.50 CHF
Distance to Barrier 100 310
Distance to Barrier in % 45.33% 39.17%
Is Barrier reached No No

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