Worst of Reverse Convertible

Termsheet  
Symbol: SQLRCH
Underlyings: Bossard Hldg. AG I / Bucher Industries AG / Georg Fischer AG
ISIN: CH1581921355
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
23.10.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 99.79
Diff. absolute / % -0.42 -0.42%

Determined prices

Last Price 99.40 Volume 10,000
Time 17:13:55 Date 24/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1581921355
Valor 158192135
Symbol SQLRCH
Quotation in percent Yes
Coupon p.a. 8.70%
Coupon Premium 8.55%
Coupon Yield 0.15%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
Exercise type American
Currency Swiss Franc
First Trading Date 14/09/2026
Date of maturity 14/03/2028
Last trading day 06/03/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 100.1600
Maximum yield 12.86%
Maximum yield p.a. 9.24%
Sideways yield 12.86%
Sideways yield p.a. 9.24%

market maker quality Date: 22/10/2026

Average Spread 0.80%
Last Best Bid Price 100.00 %
Last Best Ask Price 101.00 %
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 25,028,900 CHF
Average Sell Value 25,230,600 CHF
Spreads Availability Ratio 99.62%
Quote Availability 99.62%

Underlyings

Name Georg Fischer AG Bossard Hldg. AG I Bucher Industries AG
ISIN CH1169151003 CH0238627142 CH0002432174
Price 56.35 CHF 254.00 CHF 329.00 CHF
Date 23/10/26 17:30 23/10/26 17:30 23/10/26 17:30
Cap 55.70 CHF 234.00 CHF 332.50 CHF
Distance to Cap 0.649998 21 -3.5
Distance to Cap in % 1.15% 8.24% -1.06%
Is Cap Level reached No No No
Barrier 36.205 CHF 152.10 CHF 216.125 CHF
Distance to Barrier 20.145 102.9 112.875
Distance to Barrier in % 35.75% 40.35% 34.31%
Is Barrier reached No No No

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