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
23.06.26
22:15:02
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.89
Diff. absolute / % -2.88 -2.91%

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
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.85%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
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

Sideways yield p.a. -

market maker quality Date: 22/06/2026

Average Spread -
Last Best Bid Price 95.63 %
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 Nestlé S.A. Adecco Group AG Swissquote Group Hldg. S.A.
ISIN CH0038863350 CH0012138605 CH1548235246
Price 80.2200 CHF 15.0400 CHF 38.92 CHF
Date 23/06/26 17:31 23/06/26 17:31 23/06/26 17:31
Cap 52.276 CHF 15.19 CHF 27.86 CHF
Distance to Cap 28.214 -0.210001 11.08
Distance to Cap in % 35.05% -1.40% 28.45%
Is Cap Level reached No No No

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