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Worst of Reverse Convertible
Symbol:
POCRCH
ISIN:
CH1408629140
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
23.06.26
22:15:02 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.28 | ||||
| Diff. absolute / % | -0.03 | -0.03% | |||
Determined prices
| Last Price | 98.93 | Volume | 10,000 | |
| Time | 15:48:03 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408629140 |
| Valor | 140862914 |
| Symbol | POCRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 6.85% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/02/2025 |
| Date of maturity | 03/02/2027 |
| Last trading day | 27/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Ask Price (basis for calculation) | 101.1000 |
| Maximum yield | 4.10% |
| Maximum yield p.a. | 6.66% |
| Sideways yield | 4.10% |
| Sideways yield p.a. | 6.66% |
market maker quality Date: 22/06/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.28 % |
| Last Best Ask Price | 101.09 % |
| 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 | 250,315 CHF |
| Average Sell Value | 252,320 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Swiss RE AG | Allianz SE | AXA S.A. | Helvetia Baloise Holding AG |
| ISIN | CH0126881561 | DE0008404005 | FR0000120628 | CH0466642201 |
| Price | 124.95 CHF |
405.30 EUR
|
42.72 EUR
|
210.80 CHF |
| Date | 23/06/26 17:31 | 24/06/26 07:22 | 24/06/26 07:22 | 23/06/26 17:31 |
| Cap | 138.05 CHF | 308.90 EUR | 35.90 EUR | 159.90 CHF |
| Distance to Cap | -13.35 | 95.6 | 6.91 | 49.9 |
| Distance to Cap in % | -10.71% | 23.63% | 16.14% | 23.78% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 82.83 CHF | 185.34 EUR | 21.54 EUR | 95.94 CHF |
| Distance to Barrier | 41.87 | 219.16 | 21.27 | 113.86 |
| Distance to Barrier in % | 33.58% | 54.18% | 49.68% | 54.27% |
| Is Barrier reached | No | No | No | No |
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