Worst of Callable Reverse Convertible

Termsheet  
Symbol: POKRCH
Underlyings: Adecco Group AG / Nestlé S.A. / Swissquote Group Hldg. S.A.
ISIN: CH1408629223
Issuer:
Raiffeisen
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.06.26
12:08:49
95.74 %
- %
CHF
Volume
250,000
0
nominal
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 98.89
Diff. absolute / % -3.14 -3.18%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Worst of Callable Reverse Convertible
ISIN CH1408629223
Valor 140862922
Symbol POKRCH
Quotation in percent Yes
Coupon p.a. 6.00%
Coupon Premium 5.85%
Coupon Yield 0.15%
Type Reverse Convertibles
SVSP Code 1220
Currency Swiss Franc
First Trading Date 31/01/2025
Date of maturity 31/07/2026
Last trading day 24/07/2026
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: 23/06/2026

Average Spread -
Last Best Bid Price 95.76 %
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 Nestlé S.A. Adecco Group AG Swissquote Group Hldg. S.A.
ISIN CH0038863350 CH0012138605 CH1548235246
Price 81.9100 CHF 14.97 CHF 38.20 CHF
Date 24/06/26 12:10 24/06/26 12:10 24/06/26 12:07
Cap 52.276 CHF 15.19 CHF 27.86 CHF
Distance to Cap 29.224 0.0099998 10.48
Distance to Cap in % 35.86% 0.07% 27.33%
Is Cap Level reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.