8.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, UBS
Valor
142108614
SIX Symbol
PYNRCH
ISIN
CH1421086146
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
142108614
CH1421086146
PYNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.12%
2.40%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% 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
No
Life Cycle
2 Years
28 Mar 2025
04 Apr 2025
04 Apr 2025
14 Apr 2025
14 Apr 2025
07 Apr 2027
14 Apr 2027
Barrier
58.00%
Continuous barrier observation (american)
04 Apr 2025 - 07 Apr 2027
No
36.14%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 87.36 CHF 50.67 36.14% CHF 87.36 -10.11%
Novartis
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CHF 92.03 CHF 53.38 44.32% CHF 92.03 4.01%
Roche
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CHF 261.80 CHF 151.84 41.82% CHF 261.80 -0.31%
UBS
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CHF 23.26 CHF 13.49 49.90% CHF 23.26 13.63%
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Coupons
Payment Date Amount
14 Jul 2025 2.125%
14 Oct 2025 2.125%
14 Jan 2026 2.125%
14 Apr 2026 2.125%
14 Jul 2026 2.125%
14 Oct 2026 2.125%
14 Jan 2027 2.125%
14 Apr 2027 2.125%
Early Redemption
Observation Date Redemption Amount
07 Apr 2026 100.00%
07 Jul 2026 100.00%
07 Oct 2026 100.00%
07 Jan 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.36
11.4469
CHF 50.6688
36.1371%
CHF 87.36
-10.1084%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.03
10.866
CHF 53.3774
44.3231%
CHF 92.03
4.0054%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 261.80
3.8197
CHF 151.844
41.8222%
CHF 261.80
-0.3065%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 23.26
42.9923
CHF 13.4908
49.9042%
CHF 23.26
13.6279%
SIX Swiss Exchange AG