5.50% p.a. Multi Barrier Reverse Convertible
Coca-Cola, McDonalds, PepsiCo, Starbucks
Valor
140862918
SIX Symbol
POGRCH
ISIN
CH1408629181
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
140862918
CH1408629181
POGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.96%
-5.59%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.50% 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
Listed
Yes
Life Cycle
2 Years
17 Jan 2025
24 Jan 2025
24 Jan 2025
03 Feb 2025
03 Feb 2025
27 Jan 2027
03 Feb 2027
Barrier
50.00%
Continuous barrier observation (american)
24 Jan 2025 - 27 Jan 2027
No
42.66%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Coca-Cola
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USD 61.92 USD 30.96 56.60% USD 61.92 13.19%
McDonalds
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USD 285.46 USD 142.73 53.55% USD 285.46 7.10%
PepsiCo
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USD 149.12 USD 74.56 42.66% USD 149.12 -14.68%
Starbucks
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USD 98.81 USD 49.41 44.89% USD 98.81 -10.23%
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Coupons
Payment Date Amount
06 May 2025 1.375%
05 Aug 2025 1.375%
03 Nov 2025 1.375%
03 Feb 2026 1.375%
05 May 2026 1.375%
03 Aug 2026 1.375%
03 Nov 2026 1.375%
03 Feb 2027 1.375%
Early Redemption
Observation Date Redemption Amount
27 Jan 2026 100.00%
27 Apr 2026 100.00%
27 Jul 2026 100.00%
27 Oct 2026 100.00%
Coca-Cola
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Coca-Cola
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KO UN
USD
USD 61.92
USD 30.96
56.5961%
USD 61.92
13.1922%
NYSE
McDonalds
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McDonalds
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MCD UN
USD
USD 285.46
USD 142.73
53.5513%
USD 285.46
7.1025%
NYSE
PepsiCo
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PepsiCo
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PEP UQ
USD
USD 149.12
USD 74.56
42.6594%
USD 149.12
-14.6812%
NASDAQ
Starbucks
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Starbucks
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SBUX UQ
USD
USD 98.81
USD 49.405
44.8851%
USD 98.81
-10.2298%
NASDAQ