11.20% p.a. Multi Barrier Reverse Convertible
Burberry Group, Hermès, Kering
Valor
137853921
SIX Symbol
PQRRCH
ISIN
CH1378539212
Identifiers
137853921
CH1378539212
PQRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
31 Jan 2025
07 Feb 2025
07 Feb 2025
14 Feb 2025
14 Feb 2025
07 Aug 2026
14 Aug 2026
Barrier
55.00%
Continuous barrier observation (american)
07 Feb 2025 - 07 Aug 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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GBp 1'206.00 GBp 663.30 GBp 1'206.00 -29.19%
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EUR 2'694.91 EUR 1'482.20 EUR 2'694.91 -4.45%
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EUR 241.60 EUR 132.88 EUR 241.60 -36.19%
Coupons
Payment Date Amount
14 May 2025 2.80%
14 Aug 2025 2.80%
14 Nov 2025 2.80%
16 Feb 2026 2.80%
15 May 2026 2.80%
14 Aug 2026 2.80%
Early Redemption
Observation Date Redemption Amount
09 Feb 2026 100.00%
07 May 2026 100.00%
Burberry Group
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Burberry Group
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BRBY LN
GBp
GBp 1'206.00
GBp 663.30
GBp 1'206.00
-29.1912%
London Stock Exchange
Yes (04 Apr 2025)
Hermès
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Hermès
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RMS FP
EUR
EUR 2'694.9076
EUR 1'482.1992
EUR 2'694.9076
-4.4538%
Euronext Paris
Kering
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Kering
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KER FP
EUR
EUR 241.60
EUR 132.88
EUR 241.60
-36.1894%
Euronext Paris