14.20% p.a. Multi Barrier Reverse Convertible
Eni, Ferrari, Telecom Italia
Valor
142107551
SIX Symbol
PSGRCH
ISIN
CH1421075511
Identifiers
142107551
CH1421075511
PSGRCH
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
14.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1 Year
14 Feb 2025
21 Feb 2025
21 Feb 2025
03 Mar 2025
03 Mar 2025
24 Feb 2026
03 Mar 2026
Barrier
60.00%
Continuous barrier observation (american)
21 Feb 2025 - 24 Feb 2026
No
31.69%
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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EUR 13.96 EUR 8.38 37.15% EUR 13.96 -4.75%
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EUR 482.10 EUR 289.26 31.69% EUR 482.10 -13.85%
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EUR 0.27 EUR 0.16 57.88% EUR 0.27 29.80%
Coupons
Payment Date Amount
02 Jun 2025 3.55%
01 Sep 2025 3.55%
01 Dec 2025 3.55%
03 Mar 2026 3.55%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
24 Nov 2025 100.00%
Eni
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Eni
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ENI IM
EUR
EUR 13.962
71.623
EUR 8.3772
37.1506%
EUR 13.962
-4.749%
Milan Stock Exchange
Ferrari
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Ferrari
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RACE IM
EUR
EUR 482.10
2.0743
EUR 289.26
31.6897%
EUR 482.10
-13.8505%
Milan Stock Exchange
Telecom Italia
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Telecom Italia
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TIT IM
EUR
EUR 0.2712
3'687.3156
EUR 0.1627
57.8827%
EUR 0.2712
29.8046%
Milan Stock Exchange