Worst of Callable Reverse Convertible

Termsheet  
Symbol: POLRCH
Underlyings: ABB / Kühne & Nagel Intl. AG / Logitech International SA / UBS Group AG
ISIN: CH1408629231
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
16.01.26
22:15:00
- %
- %
CHF
Volume
0
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.26
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 CH1408629231
Valor 140862923
Symbol POLRCH
Outperformance Level 197.8830
Quotation in percent Yes
Coupon p.a. 5.00%
Coupon Premium 4.85%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
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 Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Raiffeisen

Key data

Ask Price (basis for calculation) 98.9300
Maximum yield 7.40%
Maximum yield p.a. 7.05%
Sideways yield -2.65%
Sideways yield p.a. -2.53%

market maker quality Date: 14/01/2026

Average Spread 0.81%
Last Best Bid Price 98.16 %
Last Best Ask Price 98.96 %
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 245,600 CHF
Average Sell Value 247,600 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name UBS Group AG ABB Logitech International SA Kühne & Nagel Intl. AG
ISIN CH0244767585 CH0012221716 CH0025751329 CH0025238863
Price 38.06 CHF 61.7600 CHF 76.8800 CHF 184.55 CHF
Date 16/01/26 17:19 16/01/26 17:19 16/01/26 17:19 16/01/26 17:19
Cap 20.696 CHF 35.10 CHF 53.638 CHF 132.99 CHF
Distance to Cap 17.384 26.38 23.162 51.26
Distance to Cap in % 45.65% 42.91% 30.16% 27.82%
Is Cap Level reached No No No No

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