13.00% p.a. Multi Barrier Reverse Convertible
BlackRock, CME Group, Metropolitan Life Insurance Company
Valor
142107992
SIX Symbol
PVIRCH
ISIN
CH1421079927
Identifiers
142107992
CH1421079927
PVIRCH
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
13.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 5'000.00
USD
Listed
No
Life Cycle
1.25 Years
07 Mar 2025
14 Mar 2025
14 Mar 2025
24 Mar 2025
24 Mar 2025
17 Jun 2026
24 Jun 2026
Barrier
63.00%
Continuous barrier observation (american)
14 Mar 2025 - 17 Jun 2026
No
34.99%
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 928.70 USD 585.08 46.00% USD 928.70 14.28%
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USD 258.68 USD 162.97 41.44% USD 258.68 7.05%
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USD 80.41 USD 50.66 34.99% USD 80.41 -3.20%
Coupons
Payment Date Amount
25 Jun 2025 3.25%
24 Sep 2025 3.25%
24 Dec 2025 3.25%
24 Mar 2026 3.25%
24 Jun 2026 3.25%
Early Redemption
Observation Date Redemption Amount
17 Sep 2025 100.00%
17 Dec 2025 100.00%
17 Mar 2026 100.00%
BlackRock
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BlackRock
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BLK UN
USD
USD 928.70
5.3839
USD 585.081
45.9951%
USD 928.70
14.2779%
NYSE
CME Group
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CME Group
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CME UQ
USD
USD 258.68
19.3289
USD 162.9684
41.4436%
USD 258.68
7.0533%
NASDAQ
Metropolitan Life Insurance Company
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Metropolitan Life Insurance Company
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MET UN
USD
USD 80.41
62.1813
USD 50.6583
34.9868%
USD 80.41
-3.1956%
NYSE