Barrier Reverse Convertible

Termsheet  
Symbol: QVERCH
Underlyings: AMS-OSRAM AG
ISIN: CH1462196655
Issuer:
Raiffeisen
Trade

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.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 87.44
Diff. absolute / % 0.34 +0.39%

Determined prices

Last Price 87.44 Volume 4,000
Time 10:21:04 Date 03/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1462196655
Valor 146219665
Symbol QVERCH
Barrier 5.43 CHF
Cap 10.86 CHF
Quotation in percent Yes
Coupon p.a. 18.50%
Coupon Premium 18.50%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/08/2025
Date of maturity 11/08/2026
Last trading day 31/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Underlyings

Name AMS-OSRAM AG
ISIN AT0000A3EPA4
Price 7.525 CHF
Date 05/12/25 17:30
Ratio 0.01086
Cap 10.86 CHF
Barrier 5.43 CHF

Key data

Sideways yield p.a. -
Distance to Cap -3.265
Distance to Cap in % -42.99%
Is Cap Level reached No
Distance to Barrier 2.165
Distance to Barrier in % 28.51%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.93%
Last Best Bid Price 85.67 %
Last Best Ask Price 86.47 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 249,201
Average Buy Value 213,975 CHF
Average Sell Value 215,282 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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