Worst of Callable Reverse Convertible

Termsheet  
Symbol: QDPRCH
Underlyings: Nestlé / Novartis / Roche GS / Zurich
ISIN: CH1440642424
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.71
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 98.04 Volume 5,000
Time 09:41:19 Date 15/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1440642424
Valor 144064242
Symbol QDPRCH
Outperformance Level 90.7167
Quotation in percent Yes
Coupon p.a. 4.80%
Coupon Premium 4.80%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/05/2025
Date of maturity 16/05/2028
Last trading day 09/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.0400
Maximum yield 13.03%
Maximum yield p.a. 5.83%
Sideways yield 4.43%
Sideways yield p.a. 1.98%

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 96.98 %
Last Best Ask Price 97.78 %
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 242,852 CHF
Average Sell Value 244,852 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Novartis AG Zurich Insurance Group AG Roche AG
ISIN CH0038863350 CH0012005267 CH0011075394 CH0012032048
Price 80.9100 CHF 126.4600 CHF 567.8000 CHF 367.80 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 65.7375 CHF 68.1825 CHF 435.75 CHF 193.20 CHF
Distance to Cap 14.5225 57.3175 132.65 171.2
Distance to Cap in % 18.09% 45.67% 23.34% 46.98%
Is Cap Level reached No No No No

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