Worst of Reverse Convertible

Termsheet  
Symbol: QASRCH
Underlyings: Bachem Hldg. AG / Georg Fischer AG
ISIN: CH1440637606
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
09:01:42
88.85 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.95
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 89.69 Volume 10,000
Time 16:51:28 Date 29/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1440637606
Valor 144063760
Symbol QASRCH
Quotation in percent Yes
Coupon p.a. 11.00%
Coupon Premium 11.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2025
Date of maturity 05/08/2026
Last trading day 29/07/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 89.23 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Georg Fischer AG Bachem Hldg. AG
ISIN CH1169151003 CH1176493729
Price 42.46 CHF 68.20 CHF
Date 24/06/26 09:01 24/06/26 09:01
Cap 59.45 CHF 49.52 CHF
Distance to Cap -16.99 18.38
Distance to Cap in % -40.01% 27.07%
Is Cap Level reached No No
Barrier 38.6425 CHF 32.188 CHF
Distance to Barrier 3.8575 35.512
Distance to Barrier in % 9.08% 52.45%
Is Barrier reached No No

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