10.00% p.a. Multi Barrier Reverse Convertible
ASML, Infineon, SAP
Valor
137854088
SIX Symbol
PTFRCH
ISIN
CH1378540889
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
137854088
CH1378540889
PTFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.09%
1.13%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1 Year
21 Feb 2025
28 Feb 2025
28 Feb 2025
10 Mar 2025
10 Mar 2025
03 Mar 2026
10 Mar 2026
Barrier
56.00%
Continuous barrier observation (american)
28 Feb 2025 - 03 Mar 2026
No
39.64%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 678.60 EUR 380.02 39.64% EUR 678.60 -7.78%
Infineon
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EUR 35.51 EUR 19.89 47.10% EUR 35.51 5.53%
SAP
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EUR 265.30 EUR 148.57 43.18% EUR 265.30 -1.46%
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Coupons
Payment Date Amount
11 Jun 2025 2.50%
10 Sep 2025 2.50%
10 Dec 2025 2.50%
10 Mar 2026 2.50%
Early Redemption
Observation Date Redemption Amount
03 Sep 2025 100.00%
03 Dec 2025 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 678.60
EUR 380.016
39.6417%
EUR 678.60
-7.7827%
Euronext Amsterdam
Infineon
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Infineon
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IFX GY
EUR
EUR 35.51
EUR 19.8856
47.0987%
EUR 35.51
5.5334%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 265.30
EUR 148.568
43.1808%
EUR 265.30
-1.4629%
Xetra