Worst of Callable Reverse Convertible

Termsheet  
Symbol: QVWRCH
Underlyings: Compagnie Financière Richemont SA / Givaudan / Partners Group Hldg. AG
ISIN: CH1470583589
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 94.24
Diff. absolute / % -1.27 -1.33%

Determined prices

Last Price 99.59 Volume 30,000
Time 16:05:42 Date 09/01/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470583589
Valor 147058358
Symbol QVWRCH
Outperformance Level 1,034.6200
Quotation in percent Yes
Coupon p.a. 6.20%
Coupon Premium 6.20%
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

Ask Price (basis for calculation) 94.9500
Maximum yield 11.88%
Maximum yield p.a. 12.28%
Sideways yield -5.02%
Sideways yield p.a. -5.19%

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 95.14 %
Last Best Ask Price 95.94 %
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 237,605 CHF
Average Sell Value 239,605 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name Compagnie Financière Richemont SA Givaudan Partners Group Hldg. AG
ISIN CH0210483332 CH0010645932 CH0024608827
Price 162.30 CHF 3,030.00 CHF 928.20 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 100.05 CHF 2,558.25 CHF 826.125 CHF
Distance to Cap 61.75 464.75 98.675
Distance to Cap in % 38.16% 15.37% 10.67%
Is Cap Level reached No No No

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