Barrier Reverse Convertible

Termsheet  
Symbol: QQKRCH
Underlyings: AMS-OSRAM AG
ISIN: CH1455387105
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 99.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 100.43 Volume 3,000
Time 13:50:25 Date 20/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Reverse Convertible
ISIN CH1455387105
Valor 145538710
Symbol QQKRCH
Barrier 4.19 CHF
Cap 8.55 CHF
Quotation in percent Yes
Coupon p.a. 19.00%
Coupon Premium 19.00%
Type Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/06/2025
Date of maturity 30/06/2026
Last trading day 23/06/2026
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 0.00855
Cap 8.55 CHF
Barrier 4.1895 CHF

Key data

Sideways yield p.a. -
Distance to Cap -0.955
Distance to Cap in % -12.57%
Is Cap Level reached No
Distance to Barrier 3.4055
Distance to Barrier in % 44.84%
Is Barrier reached No

market maker quality Date: 03/12/2025

Average Spread 0.81%
Last Best Bid Price 97.88 %
Last Best Ask Price 98.68 %
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 244,948 CHF
Average Sell Value 246,948 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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