Worst of Reverse Convertible

Symbol: QFSRCH
ISIN: CH1421071882
Issuer:
Raiffeisen
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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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.47
Diff. absolute / % -0.49 -0.52%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Reverse Convertible
ISIN CH1421071882
Valor 142107188
Symbol QFSRCH
Quotation in percent Yes
Coupon p.a. 12.50%
Coupon Premium 12.50%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2025
Date of maturity 10/09/2026
Last trading day 03/09/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 94.9000
Maximum yield 15.28%
Maximum yield p.a. 21.05%
Sideways yield 15.28%
Sideways yield p.a. 21.05%

market maker quality Date: 17/12/2025

Average Spread 0.86%
Last Best Bid Price 91.53 %
Last Best Ask Price 92.33 %
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 230,877 CHF
Average Sell Value 232,877 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Sulzer AG Comet Hldg. AG Stadler Rail AG
ISIN CH0038388911 CH0360826991 CH0002178181
Price 145.2000 CHF 219.6000 CHF 20.0400 CHF
Date 19/12/25 17:30 19/12/25 17:30 19/12/25 17:30
Cap 155.0000 CHF 219.80 CHF 20.92 CHF
Distance to Cap -8.8 -0.600003 -0.82
Distance to Cap in % -6.02% -0.27% -4.08%
Is Cap Level reached No No No
Barrier 91.45 CHF 129.682 CHF 12.3428 CHF
Distance to Barrier 54.75 89.518 7.7572
Distance to Barrier in % 37.45% 40.84% 38.59%
Is Barrier reached No No No

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