Worst of Reverse Convertible

Termsheet  
Symbol: RFERCH
Underlyings: Belimo Hldg. AG / VAT Group
ISIN: CH1487022928
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:37:04
100.73 %
101.54 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.57
Diff. absolute / % 0.13 +0.13%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1487022928
Valor 148702292
Symbol RFERCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 10.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/10/2025
Date of maturity 27/04/2027
Last trading day 20/04/2027
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 0.80%
Last Best Bid Price 100.29 %
Last Best Ask Price 101.10 %
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 250,671 CHF
Average Sell Value 252,688 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Belimo Hldg. AG VAT Group
ISIN CH1101098163 CH0311864901
Price 791.50 CHF 397.9000 CHF
Date 05/12/25 14:37 05/12/25 14:40
Cap 801.00 CHF 338.0000 CHF
Distance to Cap -12.5 56.6
Distance to Cap in % -1.59% 14.34%
Is Cap Level reached No No
Barrier 472.59 CHF 199.42 CHF
Distance to Barrier 315.91 195.18
Distance to Barrier in % 40.06% 49.46%
Is Barrier reached No No

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