9.40% p.a. Multi Barrier Reverse Convertible
L'Oréal, Sanofi, TotalEnergies
Valor
140863340
SIX Symbol
PQARCH
ISIN
CH1408633407
Currency
EUR
Bid (indicative)
94.89%
250'000.00
Ask (indicative)
95.69%
250'000.00
Price on
06:34
17 May 2025
9.40% p.a. Multi Barrier Reverse Convertible on L'Oréal, Sanofi, TotalEnergies
Identifiers
Valor
140863340
ISIN
CH1408633407
SIX Symbol
PQARCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
11.87%
Performance
-2.76%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
9.40% 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
No
Life Cycle
Tenor
1.75 Years
Start Subscription Period
31 Jan 2025
End Subscription Period
07 Feb 2025
Initial Fixing Date
07 Feb 2025
Issue Date
17 Feb 2025
First Trading Day
17 Feb 2025
Maturity
10 Nov 2026
Redemption Date
17 Nov 2026
Barrier
Barrier
59.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
07 Feb 2025 - 10 Nov 2026
Barrier Event
No
Distance to Barrier
33.59%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption