Worst of Reverse Convertible

Termsheet  
Symbol: QBGRCH
Underlyings: Swiss Life Hldg. N / Swiss RE AG / Zurich Insurance Group AG / Helvetia Baloise Holding AG
ISIN: CH1440637747
Issuer:
Raiffeisen
Trade

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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
22.10.26
22:15:03
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.13
Diff. absolute / % 0.04 +0.04%

Determined prices

Last Price 100.39 Volume 1,000
Time 11:54:34 Date 24/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1440637747
Valor 144063774
Symbol QBGRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 6.00%
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.9400
Maximum yield 2.51%
Maximum yield p.a. 4.70%
Sideways yield 2.51%
Sideways yield p.a. 4.70%

market maker quality Date: 21/10/2026

Average Spread 0.80%
Last Best Bid Price 101.00 %
Last Best Ask Price 102.00 %
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 25,275,200 CHF
Average Sell Value 25,477,700 CHF
Spreads Availability Ratio 99.85%
Quote Availability 99.85%

Underlyings

Name Swiss Life Hldg. N Swiss RE AG Zurich Insurance Group AG Helvetia Baloise Holding AG
ISIN CH0014852781 CH0126881561 CH0011075394 CH0466642201
Price 933.20 CHF 154.3500 CHF 622.00 CHF 217.2000 CHF
Date 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30 22/10/26 17:30
Cap 802.60 CHF 144.80 CHF 568.80 CHF 180.70 CHF
Distance to Cap 133.4 9.25 55.6 37.5
Distance to Cap in % 14.25% 6.00% 8.90% 17.19%
Is Cap Level reached No No No No
Barrier 441.43 CHF 79.64 CHF 312.84 CHF 99.385 CHF
Distance to Barrier 494.57 74.41 311.56 118.815
Distance to Barrier in % 52.84% 48.30% 49.90% 54.45%
Is Barrier reached No No No No

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