Worst of Callable Reverse Convertible

Symbol: QZIRCH
ISIN: CH1470590089
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
22.02.26
00:07:57
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.65
Diff. absolute / % -1.34 -1.40%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470590089
Valor 147059008
Symbol QZIRCH
Outperformance Level 1,057.7400
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/09/2025
Date of maturity 08/06/2027
Last trading day 01/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 95.2900
Maximum yield 14.37%
Maximum yield p.a. 11.09%
Sideways yield -2.14%
Sideways yield p.a. -1.65%

market maker quality Date: 18/02/2026

Average Spread 0.83%
Last Best Bid Price 95.99 %
Last Best Ask Price 96.79 %
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 239,138 CHF
Average Sell Value 241,138 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

Underlyings

Name UBS Group AG Partners Group Hldg. AG Julius Baer Group
ISIN CH0244767585 CH0024608827 CH0102484968
Price 32.8000 CHF 928.20 CHF 65.9400 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 24.285 CHF 823.125 CHF 43.275 CHF
Distance to Cap 8.625 101.675 22.825
Distance to Cap in % 26.21% 10.99% 34.53%
Is Cap Level reached No No No

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