10.50% p.a. Multi Barrier Reverse Convertible
Galderma, Kühne + Nagel, Partners Group, SIG Combibloc
Valor
137853793
SIX Symbol
PMXRCH
ISIN
CH1378537935
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
137853793
CH1378537935
PMXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
16.26%
-9.91%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
03 Jan 2025
17 Jan 2025
17 Jan 2025
24 Jan 2025
24 Jan 2025
17 Jul 2026
24 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
17 Jan 2025 - 17 Jul 2026
No
21.86%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Galderma
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CHF 108.70 CHF 64.13 42.99% CHF 108.70 3.38%
Kühne + Nagel
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CHF 201.80 CHF 119.06 31.90% CHF 201.80 -15.43%
Partners Group
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CHF 1'327.00 CHF 782.93 21.86% CHF 1'327.00 -32.44%
SIG Combibloc
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CHF 19.16 CHF 11.30 26.26% CHF 19.16 -24.98%
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Coupons
Payment Date Amount
28 Apr 2025 2.625%
24 Jul 2025 2.625%
24 Oct 2025 2.625%
26 Jan 2026 2.625%
24 Apr 2026 2.625%
24 Jul 2026 2.625%
Early Redemption
Observation Date Redemption Amount
17 Jul 2025 100.00%
17 Oct 2025 100.00%
19 Jan 2026 100.00%
17 Apr 2026 100.00%
Galderma
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Galderma
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GALD SW
CHF
CHF 108.70
45.9982
CHF 64.133
42.9929%
CHF 108.70
3.3778%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 201.80
24.777
CHF 119.062
31.8965%
CHF 201.80
-15.4297%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'327.00
3.7679
CHF 782.93
21.8633%
CHF 1'327.00
-32.4351%
SIX Swiss Exchange AG
SIG Combibloc
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SIG Combibloc
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SIGN SW
CHF
CHF 19.16
260.9603
CHF 11.3044
26.2596%
CHF 19.16
-24.9837%
SIX Swiss Exchange AG