6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
142107979
SIX Symbol
PVARCH
ISIN
CH1421079794
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
142107979
CH1421079794
PVARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.67%
-0.49%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
Yes
Life Cycle
2.25 Years
28 Feb 2025
07 Mar 2025
07 Mar 2025
14 Mar 2025
14 Mar 2025
07 Jun 2027
14 Jun 2027
Barrier
57.00%
Continuous barrier observation (american)
07 Mar 2025 - 07 Jun 2027
No
40.68%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 89.72 CHF 51.14 43.33% CHF 89.72 0.58%
Novartis
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CHF 100.92 CHF 57.52 41.34% CHF 100.92 -2.92%
Roche
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CHF 307.00 CHF 174.99 40.68% CHF 307.00 -4.07%
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Coupons
Payment Date Amount
17 Jun 2025 1.50%
15 Sep 2025 1.50%
15 Dec 2025 1.50%
16 Mar 2026 1.50%
15 Jun 2026 1.50%
14 Sep 2026 1.50%
14 Dec 2026 1.50%
15 Mar 2027 1.50%
14 Jun 2027 1.50%
Early Redemption
Observation Date Redemption Amount
09 Mar 2026 100.00%
08 Jun 2026 100.00%
07 Sep 2026 100.00%
07 Dec 2026 100.00%
08 Mar 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 89.72
CHF 51.1404
43.3285%
CHF 89.72
0.5762%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 100.92
CHF 57.5244
41.3375%
CHF 100.92
-2.9166%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 307.00
CHF 174.99
40.6814%
CHF 307.00
-4.0678%
SIX Swiss Exchange AG