Worst of Reverse Convertible

Termsheet  
Symbol: QTERCH
Underlyings: Apple / Alphabet / Microsoft
ISIN: CH1455394382
Issuer:
Raiffeisen
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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
02.10.26
22:15:04
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 102.02
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 101.67 Volume 15,000
Time 09:15:19 Date 15/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1455394382
Valor 145539438
Symbol QTERCH
Quotation in percent Yes
Coupon p.a. 10.00%
Coupon Premium 6.27%
Coupon Yield 3.73%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 21/07/2025
Date of maturity 21/01/2027
Last trading day 14/01/2027
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) 102.8400
Maximum yield 2.14%
Maximum yield p.a. 7.04%
Sideways yield 2.14%
Sideways yield p.a. 7.04%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 101.99 %
Last Best Ask Price 102.81 %
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 254,975 USD
Average Sell Value 257,025 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Apple Inc. Microsoft Corp. Alphabet Inc. (A)
ISIN US0378331005 US5949181045 US02079K3059
Price 275.80 CHF 426.9500 CHF 280.9000 CHF
Date 02/10/26 10:36 01/10/26 16:49 02/10/26 14:37
Cap 211.16 USD 503.32 USD 180.19 USD
Distance to Cap 122.8 14.3 164.62
Distance to Cap in % 36.77% 2.76% 47.74%
Is Cap Level reached No No No
Barrier 107.692 USD 256.693 USD 91.8969 USD
Distance to Barrier 226.268 260.927 252.913
Distance to Barrier in % 67.75% 50.41% 73.35%
Is Barrier reached No No No

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