8.00% p.a. Multi Barrier Reverse Convertible
Adecco, Partners Group, Swiss Re
Valor
140862911
SIX Symbol
PNZRCH
ISIN
CH1408629116
Identifiers
140862911
CH1408629116
PNZRCH
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%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
17 Jan 2025
24 Jan 2025
24 Jan 2025
31 Jan 2025
31 Jan 2025
24 Jul 2026
31 Jul 2026
Barrier
49.00%
Continuous barrier observation (american)
24 Jan 2025 - 24 Jul 2026
No
39.48%
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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CHF 21.70 CHF 10.63 58.07% CHF 21.70 14.43%
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CHF 1'389.50 CHF 680.86 39.48% CHF 1'389.50 -23.51%
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CHF 138.05 CHF 67.64 53.02% CHF 138.05 4.13%
Coupons
Payment Date Amount
02 May 2025 2.00%
31 Jul 2025 2.00%
31 Oct 2025 2.00%
02 Feb 2026 2.00%
04 May 2026 2.00%
31 Jul 2026 2.00%
Early Redemption
Observation Date Redemption Amount
26 Jan 2026 100.00%
24 Apr 2026 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 21.70
230.4147
CHF 10.633
58.0718%
CHF 21.70
14.4322%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'389.50
3.5984
CHF 680.855
39.4796%
CHF 1'389.50
-23.5111%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 138.05
36.2188
CHF 67.6445
53.0247%
CHF 138.05
4.1319%
SIX Swiss Exchange AG