10.70% p.a. Multi Barrier Reverse Convertible
Richemont, Partners Group, UBS
Valor
140863082
SIX Symbol
POXRCH
ISIN
CH1408630825
Currency
CHF
Bid (indicative)
80.14%
250'000.00
Price on
17:53
28 May 2025
10.70% p.a. Multi Barrier Reverse Convertible on Richemont, Partners Group, UBS
Identifiers
Valor
140863082
ISIN
CH1408630825
SIX Symbol
POXRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Performance
-17.19%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
10.70% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 5'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Exchange
Listed
Quanto
No
Life Cycle
Tenor
1 Year
Start Subscription Period
24 Jan 2025
End Subscription Period
31 Jan 2025
Initial Fixing Date
31 Jan 2025
Issue Date
10 Feb 2025
First Trading Day
10 Feb 2025
Maturity
03 Feb 2026
Redemption Date
10 Feb 2026
Barrier
Barrier
65.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
31 Jan 2025 - 03 Feb 2026
Barrier Event
Yes
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption