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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
24.04.26
10:16:24 |
|
100.52 %
|
101.33 %
|
EUR |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.47 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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
| Ask Price (basis for calculation) | 101.5200 |
| Maximum yield | 2.41% |
| Maximum yield p.a. | 8.30% |
| Sideways yield | 2.41% |
| Sideways yield p.a. | 8.30% |
market maker quality Date: 23/04/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.47 % |
| Last Best Ask Price | 101.28 % |
| 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 | 251,644 EUR |
| Average Sell Value | 253,669 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Allianz SE | Sanofi S.A. | Siemens AG |
| ISIN | DE0008404005 | FR0000120578 | DE0007236101 |
| Price | 345.9000 CHF | - |
240.80 EUR
|
| Date | 13/04/26 11:48 | - | 24/04/26 10:46 |
| Cap | 314.40 EUR | 104.40 EUR | 207.45 EUR |
| Distance to Cap | 75.7 | -22.64 | 35.95 |
| Distance to Cap in % | 19.41% | -27.69% | 14.77% |
| Is Cap Level reached | No | No | No |
| Barrier | 172.92 EUR | 57.42 EUR | 114.098 EUR |
| Distance to Barrier | 217.18 | 24.34 | 129.302 |
| Distance to Barrier in % | 55.67% | 29.77% | 53.12% |
| Is Barrier reached | No | No | No |
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