4.80% p.a. Multi Reverse Convertible
Richemont, Novartis, Straumann
Valor
142107749
ISIN
CH1421077491
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
142107749
CH1421077491
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
6.76%
-2.84%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% 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
2 Years
21 Feb 2025
28 Feb 2025
28 Feb 2025
10 Mar 2025
10 Mar 2025
03 Mar 2027
10 Mar 2027
Product Specific Features
69.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Richemont
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CHF 183.50 CHF 126.62 19.90%
Novartis
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CHF 97.66 CHF 67.39 31.28%
Straumann
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CHF 122.05 CHF 84.21 23.39%
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Coupons
Payment Date Amount
11 Jun 2025 1.20%
10 Sep 2025 1.20%
10 Dec 2025 1.20%
10 Mar 2026 1.20%
10 Jun 2026 1.20%
10 Sep 2026 1.20%
10 Dec 2026 1.20%
10 Mar 2027 1.20%
Early Redemption
Observation Date Redemption Amount
03 Mar 2026 100.00%
03 Jun 2026 100.00%
03 Sep 2026 100.00%
03 Dec 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 183.50
7.898
CHF 126.615
19.9019%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 97.66
14.84
CHF 67.3854
31.2815%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 122.05
11.8744
CHF 84.2145
23.3891%
SIX Swiss Exchange AG