Worst of Reverse Convertible

Termsheet  
Symbol: QPJRCH
Underlyings: Barry Callebaut AG / Danone S.A. / Lindt & Sprüngli AG PS / Nestlé N
ISIN: CH1421072310
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
12:53:25
93.21 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 94.77
Diff. absolute / % -1.73 -1.83%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421072310
Valor 142107231
Symbol QPJRCH
Quotation in percent Yes
Coupon p.a. 7.70%
Coupon Premium 7.70%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 23/06/2025
Date of maturity 23/06/2027
Last trading day 16/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 92.99 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Danone S.A. Barry Callebaut AG Lindt & Sprüngli AG PS
ISIN CH0038863350 FR0000120644 CH0009002962 CH0010570767
Price 80.28 CHF 64.9600 CHF 1,098.00 CHF 9,275.00 CHF
Date 04/08/26 12:57 29/07/26 12:52 04/08/26 12:57 04/08/26 12:52
Cap 84.25 CHF 72.62 EUR 876.50 CHF 13,480.00 CHF
Distance to Cap -3.97 -4.82 223.5 -4210
Distance to Cap in % -4.95% -7.11% 20.32% -45.42%
Is Cap Level reached No No No No
Barrier 43.81 CHF 37.7624 EUR 455.78 CHF 7,009.60 CHF
Distance to Barrier 36.47 30.0376 644.22 2260.4
Distance to Barrier in % 45.43% 44.30% 58.57% 24.38%
Is Barrier reached No No No No

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