Worst of Reverse Convertible

Termsheet  
Symbol: QGTRCH
Underlyings: Givaudan / Holcim/Amrize Basket / SGS SA
ISIN: CH1421072112
Issuer:
Raiffeisen
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:37:02
82.01 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 86.66
Diff. absolute / % -4.71 -5.44%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1421072112
Valor 142107211
Symbol QGTRCH
Quotation in percent Yes
Coupon p.a. 8.30%
Coupon Premium 8.30%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached Yes (Givaudan - 11/03/2026)
Exercise type American
Currency Swiss Franc
First Trading Date 16/06/2025
Date of maturity 16/12/2026
Last trading day 09/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 81.78 %
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 SGS SA Givaudan Holcim/Amrize Basket
ISIN CH1256740924 CH0010645932 DE000A4ANB69
Price 93.12 CHF 3,286.00 CHF -
Date 24/08/26 13:40 24/08/26 13:42 -
Cap 85.02 CHF 4,174.00 CHF 94.64 CHF
Distance to Cap 8.28 -887 13.12
Distance to Cap in % 8.87% -26.99% 12.18%
Is Cap Level reached No No No
Barrier 56.9634 CHF 2,796.58 CHF 63.4088 CHF
Distance to Barrier 36.3366 2.42 44.3512
Distance to Barrier in % 38.95% 0.09% 41.16%
Is Barrier reached No Yes No

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