Product details Underlyings
5.00% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
140862919
SIX Symbol
POHRCH
ISIN
CH1408629199
Currency
EUR
Bid (indicative)
96.79%
250'000.00
Ask (indicative)
97.59%
250'000.00
Price on
18:04
02 Jun 2025
Issue Terms

5.00% p.a. Multi Barrier Reverse Convertible on EURO STOXX 50® Index, S&P 500®, Swiss Market Index®

Identifiers
Valor 140862919
ISIN CH1408629199
SIX Symbol POHRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 6.31%
Performance -1.96%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 5.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination EUR 1'000.00
Currency EUR
Tradable Volume Bid EUR 250'000.00
Tradable Volume Ask EUR 250'000.00
Exchange Listed
Quanto Yes
Life Cycle
Tenor 2 Years
Start Subscription Period 17 Jan 2025
End Subscription Period 24 Jan 2025
Initial Fixing Date 24 Jan 2025
Issue Date 03 Feb 2025
First Trading Day 03 Feb 2025
Maturity 27 Jan 2027
Redemption Date 03 Feb 2027
Barrier
Barrier 60.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 24 Jan 2025 - 27 Jan 2027
Barrier Event No
Distance to Barrier 38.36%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 5,355.56
Initial Fixing Level EUR 5'219.37 Barrier Level EUR 3'131.62 Distance to Barrier 41.53% Strike Level EUR 5'219.37 Distance to Strike 2.54%
Market Price
USD 5,938.50
Initial Fixing Level USD 6'101.24 Barrier Level USD 3'660.74 Distance to Barrier 38.36% Strike Level USD 6'101.24 Distance to Strike -2.74%
Market Price
CHF 12,198.62
Initial Fixing Level CHF 12'287.28 Barrier Level CHF 7'372.37 Distance to Barrier 39.56% Strike Level CHF 12'287.28 Distance to Strike -0.73%
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Coupons
Payment Date Amount
Payment Date06 May 2025 Amount1.25%
Payment Date04 Aug 2025 Amount1.25%
Payment Date03 Nov 2025 Amount1.25%
Payment Date03 Feb 2026 Amount1.25%
Payment Date05 May 2026 Amount1.25%
Payment Date03 Aug 2026 Amount1.25%
Payment Date03 Nov 2026 Amount1.25%
Payment Date03 Feb 2027 Amount1.25%
Early Redemption
Observation Date Redemption Amount
Observation Date27 Jan 2026 Redemption Amount100.00%
Observation Date27 Apr 2026 Redemption Amount100.00%
Observation Date27 Jul 2026 Redemption Amount100.00%
Observation Date27 Oct 2026 Redemption Amount100.00%