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Worst of Reverse Convertible
Symbol:
POZRCH
ISIN:
CH1408630841
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
09.06.26
22:00:00 |
|
97.80 %
|
- %
|
EUR |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.48 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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: 08/06/2026
| Average Spread | - |
| Last Best Bid Price | 100.30 % |
| 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 | 358.7000 CHF |
77.265 EUR
|
264.75 EUR
|
| Date | 27/05/26 16:26 | 09/06/26 23:00 | 09/06/26 23:00 |
| Cap | 314.40 EUR | 104.40 EUR | 207.45 EUR |
| Distance to Cap | 64.2 | -27.73 | 60.85 |
| Distance to Cap in % | 16.96% | -36.17% | 22.68% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.92 EUR | 57.42 EUR | 114.098 EUR |
| Distance to Barrier | 205.68 | 19.25 | 154.202 |
| Distance to Barrier in % | 54.33% | 25.11% | 57.47% |
| Is Barrier reached | No | No | No |
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