Autocallable Reverse Convertible

Termsheet  
Symbol: QSRRCH
Underlyings: Julius Baer Group / Partners Group Hldg. AG / Swiss RE AG / UBS Group AG / Zurich Insurance Group AG
ISIN: CH1455392113
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 94.92
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 94.84 Volume 30,000
Time 15:28:29 Date 25/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Autocallable Reverse Convertible
ISIN CH1455392113
Valor 145539211
Symbol QSRRCH
Quotation in percent Yes
Coupon p.a. 4.00%
Coupon Premium 3.93%
Coupon Yield 0.07%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/10/2025
Date of maturity 03/10/2029
Last trading day 26/09/2029
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 0.85%
Last Best Bid Price 94.12 %
Last Best Ask Price 94.92 %
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 235,430 CHF
Average Sell Value 237,430 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG UBS Group AG Zurich Insurance Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0126881561 CH0244767585 CH0011075394 CH0024608827 CH0102484968
Price 129.4500 CHF 32.57 CHF 575.4000 CHF 956.8000 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 94.51 CHF 21.1185 CHF 365.30 CHF 671.125 CHF 34.879 CHF
Distance to Cap 35.89 10.5615 211.9 286.275 23.201
Distance to Cap in % 27.52% 33.34% 36.71% 29.90% 39.95%
Is Cap Level reached No No No No No

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