Worst of Callable Reverse Convertible

Termsheet  
Symbol: POKRCH
Underlyings: Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A.
ISIN: CH1408629223
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
20.02.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 97.84
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408629223
Valor 140862922
Symbol POKRCH
Outperformance Level 22.6721
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.85%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.5600
Maximum yield 4.48%
Maximum yield p.a. 10.16%
Sideways yield 4.48%
Sideways yield p.a. 10.16%

market maker quality Date: 18/02/2026

Average Spread 0.82%
Last Best Bid Price 97.84 %
Last Best Ask Price 98.64 %
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 243,289 CHF
Average Sell Value 245,289 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Nestlé S.A. Adecco Group AG Swissquote Group Hldg. S.A.
ISIN CH0038863350 CH0012138605 CH0010675863
Price 80.9100 CHF 21.5400 CHF 413.00 CHF
Date 20/02/26 17:31 20/02/26 17:31 20/02/26 17:31
Cap 52.276 CHF 15.19 CHF 278.60 CHF
Distance to Cap 27.984 6.51 131.2
Distance to Cap in % 34.87% 30.00% 32.02%
Is Cap Level reached No No No

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