Worst of Callable Reverse Convertible

Termsheet  
Symbol: QXORCH
Underlyings: Bachem Hldg. AG / Logitech International SA / Tecan Group AG
ISIN: CH1470588133
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 93.18
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 90.48 Volume 35,000
Time 09:28:47 Date 15/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1470588133
Valor 147058813
Symbol QXORCH
Outperformance Level 161.6350
Quotation in percent Yes
Coupon p.a. 7.00%
Coupon Premium 7.00%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 25/05/2027
Last trading day 18/05/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 93.9200
Maximum yield 17.64%
Maximum yield p.a. 14.03%
Sideways yield -3.08%
Sideways yield p.a. -2.45%

market maker quality Date: 18/02/2026

Average Spread 0.86%
Last Best Bid Price 92.83 %
Last Best Ask Price 93.63 %
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 230,811 CHF
Average Sell Value 232,811 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

Underlyings

Name Logitech International SA Bachem Hldg. AG Tecan Group AG
ISIN CH0025751329 CH1176493729 CH0012100191
Price 69.8000 CHF 65.0500 CHF 137.90 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 55.454 CHF 48.265 CHF 119.42 CHF
Distance to Cap 14.946 16.785 17.98
Distance to Cap in % 21.23% 25.80% 13.09%
Is Cap Level reached No No No

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