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Worst of Reverse Convertible
Symbol:
POZRCH
ISIN:
CH1408630841
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
07:45:08 |
|
101.54 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 101.53 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.41 | Volume | 100,000 | |
| Time | 11:22:03 | Date | 16/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Worst of Reverse Convertible |
| ISIN | CH1408630841 |
| Valor | 140863084 |
| Symbol | POZRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 8.00% |
| Coupon Premium | 5.84% |
| Coupon Yield | 2.16% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 07/02/2025 |
| Date of maturity | 07/08/2026 |
| Last trading day | 31/07/2026 |
| 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: 27/07/2026
| Average Spread | - |
| Last Best Bid Price | 101.53 % |
| 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 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Sanofi S.A. | Siemens AG |
| ISIN | DE0008404005 | FR0000120578 | DE0007236101 |
| Price |
433.15 EUR
|
- |
273.225 EUR
|
| Date | 28/07/26 09:23 | - | 28/07/26 09:23 |
| Cap | 314.40 EUR | 104.40 EUR | 207.45 EUR |
| Distance to Cap | 116.6 | -28.37 | 69.4 |
| Distance to Cap in % | 27.05% | -37.31% | 25.07% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.92 EUR | 57.42 EUR | 114.098 EUR |
| Distance to Barrier | 257.48 | 20.37 | 158.652 |
| Distance to Barrier in % | 59.82% | 26.19% | 58.17% |
| Is Barrier reached | No | No | No |
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