6.84% p.a. Multi Barrier Reverse Convertible
ASML, Swiss Prime Site, VAT Group
Valor
137853876
ISIN
CH1378538768
Expired
Identifiers
137853876
CH1378538768
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.84% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
Yes
Life Cycle
1.5 Years
17 Feb 2025
24 Feb 2025
24 Feb 2025
17 Aug 2026
24 Feb 2026
Barrier
50.00%
Continuous barrier observation (american)
17 Feb 2025 - 17 Aug 2026
No
58.51%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67109614'].currency }} {{ underlyings['67109614'].underlyingFeed.spot | number:2 }}
EUR 720.30 EUR 360.15 72.44% EUR 720.30 44.87%
{{ underlyings['67109175'].currency }} {{ underlyings['67109175'].underlyingFeed.spot | number:2 }}
CHF 107.30 CHF 53.65 58.51% CHF 107.30 17.01%
{{ underlyings['103142035'].currency }} {{ underlyings['103142035'].underlyingFeed.spot | number:2 }}
CHF 353.60 CHF 176.80 70.46% CHF 353.60 40.93%
Coupons
Payment Date Amount
26 May 2025 1.71%
25 Aug 2025 1.71%
24 Nov 2025 1.71%
24 Feb 2026 1.71%
26 May 2026 1.71%
24 Aug 2026 1.71%
Early Redemption
Observation Date Redemption Amount
17 Feb 2026 100.00%
18 May 2026 100.00%
ASML
Cannot load the chart. Please try again later
ASML
{{ underlyings['67109614'].currency }} {{ underlyings['67109614'].underlyingFeed.spot | number:2 }}
ASML NA
EUR
EUR 720.30
EUR 360.15
72.4361%
EUR 720.30
44.8722%
Euronext Amsterdam
Swiss Prime Site
Cannot load the chart. Please try again later
Swiss Prime Site
{{ underlyings['67109175'].currency }} {{ underlyings['67109175'].underlyingFeed.spot | number:2 }}
SPSN SW
CHF
CHF 107.30
CHF 53.65
58.5073%
CHF 107.30
17.0147%
SIX Swiss Exchange AG
VAT Group
Cannot load the chart. Please try again later
VAT Group
{{ underlyings['103142035'].currency }} {{ underlyings['103142035'].underlyingFeed.spot | number:2 }}
VACN SW
CHF
CHF 353.60
CHF 176.80
70.4644%
CHF 353.60
40.9288%
SIX Swiss Exchange AG