4.00% p.a. Multi Barrier Reverse Convertible
Givaudan, Holcim Amrize Basket, Julius Bär, Lonza
Valor
140863112
SIX Symbol
PPTRCH
ISIN
CH1408631120
Identifiers
140863112
CH1408631120
PPTRCH
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
4.00% 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
57.14%
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 3'850.00 CHF 1'540.00 59.85% CHF 3'850.00 -0.36%
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CHF 95.34 CHF 38.14 61.54% CHF 95.34 3.86%
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CHF 57.20 CHF 22.88 57.14% CHF 57.20 -7.16%
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
CHF 603.80 CHF 241.52 57.33% CHF 603.80 -6.68%
Coupons
Payment Date Amount
15 May 2025 1.00%
15 Aug 2025 1.00%
17 Nov 2025 1.00%
16 Feb 2026 1.00%
18 May 2026 1.00%
17 Aug 2026 1.00%
16 Nov 2026 1.00%
17 Feb 2027 1.00%
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%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'850.00
CHF 1'540.00
59.854%
CHF 3'850.00
-0.365%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 95.34
CHF 38.136
61.5429%
CHF 95.34
3.8572%
SIX Swiss Exchange AG
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 57.20
CHF 22.88
57.1375%
CHF 57.20
-7.1562%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 603.80
CHF 241.52
57.3286%
CHF 603.80
-6.6784%
SIX Swiss Exchange AG