Barrier Reverse Convertible

Termsheet  
Symbol: QRZRCH
Underlyings: VAT Group
ISIN: CH1421074134
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
15:41:45
100.64 %
101.45 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.64
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1421074134
Valor 142107413
Symbol QRZRCH
Barrier 223.24 CHF
Cap 333.20 CHF
Quotation in percent Yes
Coupon p.a. 10.50%
Coupon Premium 10.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/07/2025
Date of maturity 14/10/2026
Last trading day 07/10/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name VAT Group
ISIN CH0311864901
Price 399.80 CHF
Date 05/12/25 15:55
Ratio 0.3332
Cap 333.20 CHF
Barrier 223.244 CHF

Key data

Sideways yield p.a. -
Distance to Cap 65.3
Distance to Cap in % 16.39%
Is Cap Level reached No
Distance to Barrier 175.256
Distance to Barrier in % 43.98%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 100.28 %
Last Best Ask Price 101.09 %
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 250,853 CHF
Average Sell Value 252,871 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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