Worst of Reverse Convertible

Termsheet  
Symbol: QYFRCH
Underlyings: AMS AG / VAT Group
ISIN: CH1470588216
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.89
Diff. absolute / % 0.87 +0.99%

Determined prices

Last Price 86.89 Volume 6,000
Time 14:40:13 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1470588216
Valor 147058821
Symbol QYFRCH
Quotation in percent Yes
Coupon p.a. 17.00%
Coupon Premium 17.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 01/09/2025
Date of maturity 01/09/2026
Last trading day 25/08/2026
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: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 86.46 %
Last Best Ask Price 87.26 %
Last Best Bid Volume 250,000
Last Best Ask Volume 244,000
Average Buy Volume 250,000
Average Sell Volume 248,065
Average Buy Value 216,022 CHF
Average Sell Value 216,345 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name AMS-OSRAM AG VAT Group
ISIN AT0000A3EPA4 CH0311864901
Price 7.57 CHF 392.2000 CHF
Date 05/12/25 17:15 05/12/25 17:15
Cap 10.24 CHF 275.50 CHF
Distance to Cap -2.655 123.6
Distance to Cap in % -35.00% 30.97%
Is Cap Level reached No No
Barrier 5.0176 CHF 134.995 CHF
Distance to Barrier 2.5674 264.105
Distance to Barrier in % 33.85% 66.18%
Is Barrier reached No No

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