4.70% p.a. Multi Reverse Convertible
Alcon, Novartis, Roche, Sonova
Valor
142107570
ISIN
CH1421075701
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
142107570
CH1421075701
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
5.24%
-1.51%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1.75 Years
14 Feb 2025
21 Feb 2025
21 Feb 2025
03 Mar 2025
03 Mar 2025
23 Nov 2026
03 Dec 2026
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Alcon
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CHF 81.24 CHF 60.93 28.32%
Novartis
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CHF 98.15 CHF 73.61 24.93%
Roche
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CHF 298.40 CHF 223.80 24.14%
Sonova
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CHF 291.90 CHF 218.93 16.60%
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Coupons
Payment Date Amount
02 Jun 2025 1.175%
01 Sep 2025 1.175%
01 Dec 2025 1.175%
02 Mar 2026 1.175%
02 Jun 2026 1.175%
31 Aug 2026 1.175%
03 Dec 2026 1.175%
Early Redemption
Observation Date Redemption Amount
23 Feb 2026 100.00%
26 May 2026 100.00%
24 Aug 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 81.24
16.4123
CHF 60.93
28.3176%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 98.15
13.5846
CHF 73.6125
24.9312%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 298.40
4.4683
CHF 223.80
24.1356%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 291.90
4.5678
CHF 218.925
16.60%
SIX Swiss Exchange AG