6.60% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Helvetia Versicherungen, Zurich Insurance
Valor
140862707
SIX Symbol
PMQRCH
ISIN
CH1408627078
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
140862707
CH1408627078
PMQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.09%
1.68%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% 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
2 Years
03 Jan 2025
10 Jan 2025
10 Jan 2025
20 Jan 2025
20 Jan 2025
13 Jan 2027
20 Jan 2027
Barrier
65.00%
Continuous barrier observation (american)
10 Jan 2025 - 13 Jan 2027
No
40.41%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 296.00 EUR 192.40 45.12% EUR 296.00 15.57%
AXA
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EUR 33.84 EUR 22.00 47.44% EUR 33.84 19.14%
Helvetia Versicherungen
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CHF 153.40 CHF 99.71 48.67% CHF 153.40 21.03%
Zurich Insurance
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CHF 531.20 CHF 345.28 40.41% CHF 531.20 8.32%
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Coupons
Payment Date Amount
23 Apr 2025 1.65%
21 Jul 2025 1.65%
20 Oct 2025 1.65%
20 Jan 2026 1.65%
20 Apr 2026 1.65%
20 Jul 2026 1.65%
20 Oct 2026 1.65%
20 Jan 2027 1.65%
Early Redemption
Observation Date Redemption Amount
13 Jan 2026 100.00%
13 Apr 2026 100.00%
13 Jul 2026 100.00%
13 Oct 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 296.00
EUR 192.40
45.1226%
EUR 296.00
15.5733%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 33.84
EUR 21.996
47.4409%
EUR 33.84
19.1398%
Euronext Paris
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 153.40
6.5189
CHF 99.71
48.6692%
CHF 153.40
21.0296%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 531.20
1.8825
CHF 345.28
40.4073%
CHF 531.20
8.319%
SIX Swiss Exchange AG