4.00% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
137330949
SIX Symbol
OZSRCH
ISIN
CH1373309496
Currency
CHF
Bid (indicative)
96.72%
150'000.00
Ask (indicative)
97.52%
150'000.00
Price on
13:35
18 Jul 2025
Issue Terms
Identifiers
137330949
CH1373309496
OZSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.57%
-0.28%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 150'000.00
CHF 150'000.00
Listed
Yes
Life Cycle
3 Years
20 Sep 2024
27 Sep 2024
27 Sep 2024
04 Oct 2024
04 Oct 2024
27 Sep 2027
04 Oct 2027
Barrier
65.00%
Continuous barrier observation (american)
27 Sep 2024 - 27 Sep 2027
No
33.57%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 5,360.15
Initial Fixing Level EUR 5'067.45 Barrier Level EUR 3'293.84 Distance to Barrier 38.55% Strike Level EUR 5'067.45 Distance to Strike 5.46%
Market Price
USD 6,293.98
Initial Fixing Level USD 5'738.17 Barrier Level USD 3'729.81 Distance to Barrier 40.74% Strike Level USD 5'738.17 Distance to Strike 8.83%
Market Price
CHF 11,970.26
Initial Fixing Level CHF 12'234.05 Barrier Level CHF 7'952.13 Distance to Barrier 33.57% Strike Level CHF 12'234.05 Distance to Strike -2.20%
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Coupons
Payment Date Amount
Payment Date07 Jan 2025 Amount1.00%
Payment Date03 Apr 2025 Amount1.00%
Payment Date04 Jul 2025 Amount1.00%
Payment Date06 Oct 2025 Amount1.00%
Payment Date07 Jan 2026 Amount1.00%
Payment Date07 Apr 2026 Amount1.00%
Payment Date06 Jul 2026 Amount1.00%
Payment Date05 Oct 2026 Amount1.00%
Payment Date05 Jan 2027 Amount1.00%
Payment Date06 Apr 2027 Amount1.00%
Payment Date05 Jul 2027 Amount1.00%
Payment Date04 Oct 2027 Amount1.00%
Early Redemption
Observation Date Redemption Amount
Observation Date29 Sep 2025 Redemption Amount100.00%
Observation Date29 Dec 2025 Redemption Amount100.00%
Observation Date27 Mar 2026 Redemption Amount100.00%
Observation Date29 Jun 2026 Redemption Amount100.00%
Observation Date28 Sep 2026 Redemption Amount100.00%
Observation Date28 Dec 2026 Redemption Amount100.00%
Observation Date30 Mar 2027 Redemption Amount100.00%
Observation Date28 Jun 2027 Redemption Amount100.00%