4.70% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
140863383
SIX Symbol
PRVRCH
ISIN
CH1408633837
Identifiers
140863383
CH1408633837
PRVRCH
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
4.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.75 Years
07 Feb 2025
14 Feb 2025
14 Feb 2025
24 Feb 2025
24 Feb 2025
17 Nov 2027
24 Nov 2027
Barrier
59.00%
Continuous barrier observation (american)
14 Feb 2025 - 17 Nov 2027
No
31.75%
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 82.48 CHF 48.66 31.75% CHF 82.48 -15.68%
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CHF 95.37 CHF 56.27 40.51% CHF 95.37 -0.84%
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CHF 294.50 CHF 173.76 31.86% CHF 294.50 -15.49%
Coupons
Payment Date Amount
26 May 2025 1.175%
25 Aug 2025 1.175%
24 Nov 2025 1.175%
24 Feb 2026 1.175%
26 May 2026 1.175%
24 Aug 2026 1.175%
24 Nov 2026 1.175%
24 Feb 2027 1.175%
25 May 2027 1.175%
24 Aug 2027 1.175%
24 Nov 2027 1.175%
Early Redemption
Observation Date Redemption Amount
17 Feb 2026 100.00%
18 May 2026 100.00%
17 Aug 2026 100.00%
17 Nov 2026 100.00%
17 Feb 2027 100.00%
18 May 2027 100.00%
17 Aug 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 82.48
12.1242
CHF 48.6632
31.7487%
CHF 82.48
-15.6802%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 95.37
10.4855
CHF 56.2683
40.5072%
CHF 95.37
-0.8353%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 294.50
3.3956
CHF 173.755
31.8608%
CHF 294.50
-15.4902%
SIX Swiss Exchange AG