Worst of Reverse Convertible

Termsheet  
Symbol: QXERCH
Underlyings: Banque Cantonale Vaudoise / Julius Baer Group / UBS Group AG
ISIN: CH1470588034
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
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 96.65
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.79 Volume 10,000
Time 16:51:43 Date 05/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1470588034
Valor 147058803
Symbol QXERCH
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 8.00%
Type Multi Barrier Reverse Convertibles
SVSP Code 1230
Barrier reached No
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/08/2025
Date of maturity 22/02/2027
Last trading day 15/02/2027
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: 03/12/2025

Average Spread 0.83%
Last Best Bid Price 95.99 %
Last Best Ask Price 96.79 %
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 240,198 CHF
Average Sell Value 242,198 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG Banque Cantonale Vaudoise Julius Baer Group
ISIN CH0244767585 CH0531751755 CH0102484968
Price 32.57 CHF 97.6000 CHF 57.9800 CHF
Date 05/12/25 17:30 05/12/25 17:30 05/12/25 17:30
Cap 32.24 CHF 92.55 CHF 57.66 CHF
Distance to Cap -0.56 5.5 0.420002
Distance to Cap in % -1.77% 5.61% 0.72%
Is Cap Level reached No No No
Barrier 19.0216 CHF 54.6045 CHF 34.0194 CHF
Distance to Barrier 12.6584 43.4455 24.0606
Distance to Barrier in % 39.96% 44.31% 41.43%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.