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Worst of Reverse Convertible
Symbol:
POGRCH
ISIN:
CH1408629181
Issuer:
Raiffeisen
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 | 94.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.00 | Volume | 25,000 | |
| Time | 10:13:13 | Date | 18/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408629181 |
| Valor | 140862918 |
| Symbol | POGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.35% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | - |
| Last Best Bid Price | 94.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price |
267.575 EUR
|
73.055 EUR
|
60.15 EUR
|
124.66 EUR
|
| Date | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 | 05/12/25 23:00 |
| Cap | 285.46 USD | 98.81 USD | 61.92 USD | 149.12 USD |
| Distance to Cap | 24.47 | -12.87 | 8.63 | -4.24 |
| Distance to Cap in % | 7.90% | -14.98% | 12.23% | -2.93% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 142.73 USD | 49.405 USD | 30.96 USD | 74.56 USD |
| Distance to Barrier | 167.2 | 36.535 | 39.59 | 70.32 |
| Distance to Barrier in % | 53.95% | 42.51% | 56.12% | 48.54% |
| Is Barrier reached | No | No | No | No |
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