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Worst of Reverse Convertible
Symbol:
POGRCH
ISIN:
CH1408629181
Issuer:
Raiffeisen
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.06.26
16:55:37 |
|
99.94 %
|
- %
|
CHF |
| Volume |
250,000
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 100.40 | ||||
| Diff. absolute / % | -0.37 | -0.37% | |||
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 | CH1408629181 |
| Valor | 140862918 |
| Symbol | POGRCH |
| Quotation in percent | Yes |
| Coupon p.a. | 5.50% |
| Coupon Premium | 5.35% |
| Coupon Yield | 0.15% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Raiffeisen |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 19/06/2026
| Average Spread | - |
| Last Best Bid Price | 99.98 % |
| 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 | McDonald's Corp. | Starbucks Corp. | Coca-Cola Co. | PepsiCo Inc. |
| ISIN | US5801351017 | US8552441094 | US1912161007 | US7134481081 |
| Price | - | - | 67.65 CHF |
124.02 EUR
|
| Date | - | - | 11/06/26 13:06 | 22/06/26 17:45 |
| Cap | 285.46 USD | 98.81 USD | 61.92 USD | 149.12 USD |
| Distance to Cap | -6.78999 | 1.8 | 17.45 | -7.21 |
| Distance to Cap in % | -2.44% | 1.79% | 21.99% | -5.08% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 142.73 USD | 49.405 USD | 30.96 USD | 74.56 USD |
| Distance to Barrier | 135.94 | 51.205 | 48.41 | 67.35 |
| Distance to Barrier in % | 48.78% | 50.89% | 60.99% | 47.46% |
| Is Barrier reached | No | No | No | No |
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