Worst of Reverse Convertible

Termsheet  
Symbol: SNQRCH
Underlyings: Accelleron Industries AG / Huber+Suhner AG / Logitech International SA
ISIN: CH1583369280
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.
Price Time-delayed price
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 90.12
Diff. absolute / % -2.17 -2.37%

Determined prices

Last Price 96.09 Volume 10,000
Time 09:31:47 Date 15/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1583369280
Valor 158336928
Symbol SNQRCH
Quotation in percent Yes
Coupon p.a. 17.70%
Coupon Premium 17.66%
Coupon Yield 0.04%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 24/08/2026
Date of maturity 24/08/2027
Last trading day 17/08/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 90.7600
Maximum yield 28.06%
Maximum yield p.a. 33.58%
Sideways yield 28.06%
Sideways yield p.a. 33.58%

market maker quality Date: 22/10/2026

Average Spread 0.85%
Last Best Bid Price 91.00 %
Last Best Ask Price 92.00 %
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 23,297,800 CHF
Average Sell Value 23,497,800 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Logitech International SA Huber+Suhner AG Accelleron Industries AG
ISIN CH0025751329 CH0030380734 CH1169360919
Price 91.3600 CHF 155.00 CHF 63.10 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 83.78 CHF 205.00 CHF 75.10 CHF
Distance to Cap 7.68 -50 -12.6
Distance to Cap in % 8.40% -32.26% -20.16%
Is Cap Level reached No No No
Barrier 49.4302 CHF 120.95 CHF 44.309 CHF
Distance to Barrier 42.0298 34.05 18.191
Distance to Barrier in % 45.95% 21.97% 29.11%
Is Barrier reached No No No

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