10.00% p.a. Multi Barrier Reverse Convertible
Lonza, VAT Group
Valor
140862701
SIX Symbol
PMKRCH
ISIN
CH1408627011
Identifiers
140862701
CH1408627011
PMKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
Listed
No
Life Cycle
1.5 Years
03 Jan 2025
10 Jan 2025
10 Jan 2025
17 Jan 2025
17 Jan 2025
10 Jul 2026
17 Jul 2026
Barrier
65.00%
Continuous barrier observation (american)
10 Jan 2025 - 10 Jul 2026
No
34.12%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 554.00 CHF 360.10 36.38% CHF 554.00 2.12%
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CHF 342.60 CHF 222.69 34.12% CHF 342.60 -1.36%
Coupons
Payment Date Amount
17 Apr 2025 2.50%
17 Jul 2025 2.50%
17 Oct 2025 2.50%
19 Jan 2026 2.50%
17 Apr 2026 2.50%
17 Jul 2026 2.50%
Early Redemption
Observation Date Redemption Amount
12 Jan 2026 100.00%
10 Apr 2026 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 554.00
1.8051
CHF 360.10
36.3781%
CHF 554.00
2.1201%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 342.60
2.9189
CHF 222.69
34.1154%
CHF 342.60
-1.3609%
SIX Swiss Exchange AG