Worst of Reverse Convertible

Termsheet  
Symbol: POFRCH
Underlyings: ABB / Givaudan / Julius Baer Group / Nestlé S.A.
ISIN: CH1408629173
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
02.10.26
22:15:04
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 100.81
Diff. absolute / % 0.15 +0.15%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Reverse Convertible
ISIN CH1408629173
Valor 140862917
Symbol POFRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.85%
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 No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 101.6400
Maximum yield 1.34%
Maximum yield p.a. 3.94%
Sideways yield 1.34%
Sideways yield p.a. 3.94%

market maker quality Date: 30/09/2026

Average Spread 0.80%
Last Best Bid Price 100.64 %
Last Best Ask Price 101.45 %
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 251,540 CHF
Average Sell Value 253,565 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. ABB Givaudan Julius Baer Group
ISIN CH0038863350 CH0012221716 CH0010645932 CH0102484968
Price 74.78 CHF 81.90 CHF 3,360.00 CHF 72.64 CHF
Date 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30 02/10/26 17:30
Cap 74.68 CHF 54.00 CHF 3,818.00 CHF 62.76 CHF
Distance to Cap 0.0999988 27.96 -453 10.2
Distance to Cap in % 0.13% 34.11% -13.46% 13.98%
Is Cap Level reached No No No No
Barrier 36.5932 CHF 26.46 CHF 1,870.82 CHF 30.7524 CHF
Distance to Barrier 38.1868 55.5 1494.18 42.2076
Distance to Barrier in % 51.07% 67.72% 44.40% 57.85%
Is Barrier reached No No No No

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