8.30% p.a. Multi Barrier Reverse Convertible
Allianz, Munich Re, SAP
Valor
142107970
SIX Symbol
PURRCH
ISIN
CH1421079703
Currency
EUR
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
142107970
CH1421079703
PURRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.07%
-3.29%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.5 Years
28 Feb 2025
07 Mar 2025
07 Mar 2025
14 Mar 2025
14 Mar 2025
07 Sep 2026
14 Sep 2026
Barrier
59.00%
Continuous barrier observation (american)
07 Mar 2025 - 07 Sep 2026
No
35.66%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 343.20 EUR 202.49 41.69% EUR 343.20 1.17%
Munich Re
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EUR 561.20 EUR 331.11 44.35% EUR 561.20 5.68%
SAP
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EUR 254.35 EUR 150.07 35.66% EUR 254.35 -9.06%
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Coupons
Payment Date Amount
16 Jun 2025 2.075%
15 Sep 2025 2.075%
15 Dec 2025 2.075%
16 Mar 2026 2.075%
15 Jun 2026 2.075%
14 Sep 2026 2.075%
Early Redemption
Observation Date Redemption Amount
09 Mar 2026 100.00%
08 Jun 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 343.20
2.9138
EUR 202.488
41.6881%
EUR 343.20
1.1663%
Xetra
Munich Re
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Munich Re
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MUV2 GY
EUR
EUR 561.20
1.7819
EUR 331.108
44.3516%
EUR 561.20
5.6807%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 254.35
3.9316
EUR 150.0665
35.6559%
EUR 254.35
-9.0578%
Xetra