Worst of Reverse Convertible

Termsheet  
Symbol: QBBRCH
Underlyings: Alphabet Inc. (C) / Apple Inc. / Microsoft Corp.
ISIN: CH1440637697
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
24.08.26
21:34:26
- %
- %
CHF
Volume
-
-
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.36
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 Reverse Convertible
ISIN CH1440637697
Valor 144063769
Symbol QBBRCH
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 05/05/2025
Date of maturity 05/05/2027
Last trading day 28/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread 0.80%
Last Best Bid Price 101.22 %
Last Best Ask Price 102.03 %
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 253,054 CHF
Average Sell Value 255,079 CHF
Spreads Availability Ratio 45.06%
Quote Availability 45.06%

Underlyings

Name Apple Inc. Microsoft Corp.
ISIN US0378331005 US5949181045
Price 245.55 CHF 394.00 CHF
Date 17/08/26 16:38 24/08/26 09:01
Cap 209.28 USD 391.85 USD
Distance to Cap 103.66 93.67
Distance to Cap in % 33.12% 19.29%
Is Cap Level reached No No
Barrier 129.754 USD 242.947 USD
Distance to Barrier 183.186 242.573
Distance to Barrier in % 58.54% 49.96%
Is Barrier reached No No

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