5.00% p.a. Multi Barrier Reverse Convertible
Sandoz, Swiss Re, Zurich Insurance
Valor
140862738
SIX Symbol
PNQRCH
ISIN
CH1408627383
Identifiers
140862738
CH1408627383
PNQRCH
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
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
10 Jan 2025
17 Jan 2025
17 Jan 2025
27 Jan 2025
27 Jan 2025
20 Jan 2027
27 Jan 2027
Barrier
55.00%
Continuous barrier observation (american)
17 Jan 2025 - 20 Jan 2027
No
47.36%
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 40.77 CHF 22.42 51.49% CHF 40.77 11.79%
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CHF 135.85 CHF 74.72 49.55% CHF 135.85 8.27%
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CHF 539.40 CHF 296.67 47.36% CHF 539.40 4.29%
Coupons
Payment Date Amount
29 Apr 2025 1.25%
28 Jul 2025 1.25%
27 Oct 2025 1.25%
27 Jan 2026 1.25%
27 Apr 2026 1.25%
27 Jul 2026 1.25%
27 Oct 2026 1.25%
27 Jan 2027 1.25%
Early Redemption
Observation Date Redemption Amount
20 Jan 2026 100.00%
20 Apr 2026 100.00%
20 Jul 2026 100.00%
20 Oct 2026 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 40.77
24.5278
CHF 22.4235
51.4853%
CHF 40.77
11.7914%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 135.85
7.3611
CHF 74.7175
49.5493%
CHF 135.85
8.2714%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 539.40
1.8539
CHF 296.67
47.3616%
CHF 539.40
4.2938%
SIX Swiss Exchange AG