6.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
140862710
SIX Symbol
PMTRCH
ISIN
CH1408627102
Identifiers
140862710
CH1408627102
PMTRCH
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
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
03 Jan 2025
10 Jan 2025
10 Jan 2025
20 Jan 2025
20 Jan 2025
13 Oct 2026
20 Oct 2026
Barrier
69.00%
Continuous barrier observation (american)
10 Jan 2025 - 13 Oct 2026
No
28.68%
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 74.04 CHF 51.09 34.38% CHF 74.04 4.89%
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CHF 91.09 CHF 62.85 31.90% CHF 91.09 1.30%
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CHF 267.20 CHF 184.37 28.68% CHF 267.20 -3.37%
Coupons
Payment Date Amount
23 Apr 2025 1.60%
21 Jul 2025 1.60%
20 Oct 2025 1.60%
20 Jan 2026 1.60%
20 Apr 2026 1.60%
20 Jul 2026 1.60%
20 Oct 2026 1.60%
Early Redemption
Observation Date Redemption Amount
13 Jan 2026 100.00%
13 Apr 2026 100.00%
13 Jul 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 74.04
13.5062
CHF 51.0876
34.3769%
CHF 74.04
4.894%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 91.09
10.9782
CHF 62.8521
31.8972%
CHF 91.09
1.3002%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 267.20
3.7425
CHF 184.368
28.6778%
CHF 267.20
-3.3656%
SIX Swiss Exchange AG