7.00% p.a. Multi Barrier Reverse Convertible
Richemont, Swiss Re, Zurich Insurance
Valor
142108002
SIX Symbol
PVSRCH
ISIN
CH1421080024
Identifiers
142108002
CH1421080024
PVSRCH
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
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.25 Years
07 Mar 2025
14 Mar 2025
14 Mar 2025
21 Mar 2025
21 Mar 2025
14 Jun 2027
21 Jun 2027
Barrier
55.00%
Continuous barrier observation (american)
14 Mar 2025 - 14 Jun 2027
No
39.06%
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 166.75 CHF 91.71 39.06% CHF 166.75 -10.80%
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CHF 147.35 CHF 81.04 43.72% CHF 147.35 -2.33%
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CHF 602.40 CHF 331.32 40.52% CHF 602.40 -8.15%
Coupons
Payment Date Amount
23 Jun 2025 1.75%
22 Sep 2025 1.75%
22 Dec 2025 1.75%
23 Mar 2026 1.75%
22 Jun 2026 1.75%
21 Sep 2026 1.75%
21 Dec 2026 1.75%
22 Mar 2027 1.75%
21 Jun 2027 1.75%
Early Redemption
Observation Date Redemption Amount
16 Mar 2026 100.00%
15 Jun 2026 100.00%
14 Sep 2026 100.00%
14 Dec 2026 100.00%
15 Mar 2027 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 166.75
5.997
CHF 91.7125
39.0615%
CHF 166.75
-10.7973%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 147.35
6.7866
CHF 81.0425
43.7205%
CHF 147.35
-2.3264%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 602.40
1.66
CHF 331.32
40.5171%
CHF 602.40
-8.1508%
SIX Swiss Exchange AG