5.20% p.a. Multi Barrier Reverse Convertible
Adecco, Nestlé, Partners Group, Swiss Life
Valor
140863110
SIX Symbol
PPRRCH
ISIN
CH1408631104
Identifiers
140863110
CH1408631104
PPRRCH
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
5.20% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
28 Jan 2025
07 Feb 2025
07 Feb 2025
17 Feb 2025
17 Feb 2025
08 Feb 2027
17 Feb 2027
Barrier
40.00%
Continuous barrier observation (american)
07 Feb 2025 - 08 Feb 2027
No
57.02%
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 22.00 CHF 8.80 69.12% CHF 22.00 22.81%
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CHF 77.50 CHF 31.00 65.24% CHF 77.50 13.10%
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CHF 1'386.00 CHF 554.40 57.02% CHF 1'386.00 -7.44%
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CHF 755.40 CHF 302.16 60.78% CHF 755.40 1.95%
Coupons
Payment Date Amount
15 May 2025 1.30%
15 Aug 2025 1.30%
17 Nov 2025 1.30%
16 Feb 2026 1.30%
18 May 2026 1.30%
17 Aug 2026 1.30%
16 Nov 2026 1.30%
17 Feb 2027 1.30%
Early Redemption
Observation Date Redemption Amount
09 Feb 2026 100.00%
08 May 2026 100.00%
10 Aug 2026 100.00%
09 Nov 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 22.00
CHF 8.80
69.1228%
CHF 22.00
22.807%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 77.50
CHF 31.00
65.2388%
CHF 77.50
13.0971%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'386.00
CHF 554.40
57.0233%
CHF 1'386.00
-7.4419%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 755.40
CHF 302.16
60.7788%
CHF 755.40
1.947%
SIX Swiss Exchange AG