Worst of Callable Reverse Convertible

Termsheet  
Symbol: QVXRCH
Underlyings: Holcim AG / Geberit AG / Kühne & Nagel Intl. AG
ISIN: CH1470583597
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
Price Time-delayed price
05.12.25
15:41:36
98.32 %
99.12 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.23
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470583597
Valor 147058359
Symbol QVXRCH
Quotation in percent Yes
Coupon p.a. 5.20%
Coupon Premium 5.20%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 08/02/2027
Last trading day 01/02/2027
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 0.81%
Last Best Bid Price 97.80 %
Last Best Ask Price 98.60 %
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 244,887 CHF
Average Sell Value 246,887 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Holcim AG Geberit AG Kühne & Nagel Intl. AG
ISIN CH0012214059 CH0030170408 CH0025238863
Price 75.00 CHF 623.60 CHF 164.00 CHF
Date 05/12/25 16:32 05/12/25 16:31 05/12/25 16:31
Cap 51.3342 CHF 492.96 CHF 131.337 CHF
Distance to Cap 23.6258 129.84 31.8625
Distance to Cap in % 31.52% 20.85% 19.52%
Is Cap Level reached No No No

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