Worst of Reverse Convertible

Termsheet  
Symbol: QSZRCH
Underlyings: Swiss RE AG / AXA S.A. / Münchener Rückversicherung AG / Helvetia Baloise Holding AG
ISIN: CH1462196150
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:34:00
95.93 %
96.73 %
CHF
Volume
250,000
250,000
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.15
Diff. absolute / % -0.22 -0.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1462196150
Valor 146219615
Symbol QSZRCH
Quotation in percent Yes
Coupon p.a. 7.20%
Coupon Premium 7.20%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 21/07/2025
Date of maturity 21/07/2027
Last trading day 14/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 96.7300
Maximum yield 12.68%
Maximum yield p.a. 11.81%
Sideways yield 12.68%
Sideways yield p.a. 11.81%

market maker quality Date: 23/06/2026

Average Spread 0.83%
Last Best Bid Price 96.15 %
Last Best Ask Price 96.95 %
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 239,257 CHF
Average Sell Value 241,257 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Swiss RE AG AXA S.A. Münchener Rückversicherung AG Helvetia Baloise Holding AG
ISIN CH0126881561 FR0000120628 DE0008430026 CH0466642201
Price 125.20 CHF - 438.60 CHF 209.00 CHF
Date 24/06/26 12:55 - 24/06/26 10:58 24/06/26 12:51
Cap 140.80 CHF 41.69 EUR 568.20 EUR 192.70 CHF
Distance to Cap -16.15 1.03 -95 16.1
Distance to Cap in % -12.96% 2.41% -20.08% 7.71%
Is Cap Level reached No No No No
Barrier 83.072 CHF 24.5971 EUR 335.238 EUR 113.693 CHF
Distance to Barrier 41.578 18.1229 137.962 95.107
Distance to Barrier in % 33.36% 42.42% 29.16% 45.55%
Is Barrier reached No No No No

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