8.00% p.a. Multi Barrier Reverse Convertible
Apple, Microsoft
Valor
142107736
SIX Symbol
PTRRCH
ISIN
CH1421077368
Identifiers
142107736
CH1421077368
PTRRCH
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
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.75 Years
21 Feb 2025
28 Feb 2025
28 Feb 2025
07 Mar 2025
07 Mar 2025
30 Nov 2026
07 Dec 2026
Barrier
59.00%
Continuous barrier observation (american)
28 Feb 2025 - 30 Nov 2026
No
26.93%
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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USD 241.84 USD 142.69 26.93% USD 241.84 -23.85%
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USD 396.99 USD 234.22 47.97% USD 396.99 11.82%
Coupons
Payment Date Amount
06 Jun 2025 2.00%
09 Sep 2025 2.00%
08 Dec 2025 2.00%
09 Mar 2026 2.00%
08 Jun 2026 2.00%
08 Sep 2026 2.00%
07 Dec 2026 2.00%
Early Redemption
Observation Date Redemption Amount
02 Mar 2026 100.00%
01 Jun 2026 100.00%
31 Aug 2026 100.00%
Apple
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Apple
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AAPL UQ
USD
USD 241.84
4.135
USD 142.6856
26.9291%
USD 241.84
-23.849%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 396.99
2.519
USD 234.2241
47.971%
USD 396.99
11.8153%
NASDAQ