6.50% p.a. Multi Reverse Convertible
Bachem, Sulzer, VAT Group
Valor
142107568
ISIN
CH1421075685
Currency
CHF
Bid (indicative)
96.91%
250'000.00
Ask (indicative)
97.91%
250'000.00
Price on
10:34
19 May 2025
6.50% p.a. Multi Reverse Convertible on Bachem, Sulzer, VAT Group
Identifiers
Valor
142107568
ISIN
CH1421075685
Product Category
Yield Enhancement
Product Group
Reverse Convertible
Product Type
Callable Multi Reverse Convertible
SSPA Product Type
1220
Figures
Yield To Call
8.75%
Performance
-3.09%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
6.50% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Tradable Volume Ask
CHF 250'000.00
Exchange
Unlisted
Quanto
No
Life Cycle
Tenor
1.5 Years
Start Subscription Period
14 Feb 2025
End Subscription Period
21 Feb 2025
Initial Fixing Date
21 Feb 2025
Issue Date
03 Mar 2025
First Trading Day
03 Mar 2025
Maturity
21 Aug 2026
Redemption Date
31 Aug 2026
Product Specific Features
Strike Level
70.00%
Performance
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Coupons
Early Redemption