6.84% p.a. Multi Barrier Reverse Convertible
ASML, Swiss Prime Site, VAT Group
Valor
137853876
ISIN
CH1378538768
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
137853876
CH1378538768
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
13.74%
-7.07%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.84% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1.5 Years
17 Feb 2025
24 Feb 2025
24 Feb 2025
17 Aug 2026
24 Aug 2026
Barrier
50.00%
Continuous barrier observation (american)
17 Feb 2025 - 17 Aug 2026
No
40.38%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 720.30 EUR 360.15 40.76% EUR 720.30 -18.47%
Swiss Prime Site
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CHF 107.30 CHF 53.65 53.67% CHF 107.30 7.34%
VAT Group
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CHF 353.60 CHF 176.80 40.38% CHF 353.60 -19.24%
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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
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ASML
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ASML NA
EUR
EUR 720.30
EUR 360.15
40.7648%
EUR 720.30
-18.4704%
Euronext Amsterdam
Swiss Prime Site
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Swiss Prime Site
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SPSN SW
CHF
CHF 107.30
CHF 53.65
53.6701%
CHF 107.30
7.3402%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 353.60
CHF 176.80
40.381%
CHF 353.60
-19.2379%
SIX Swiss Exchange AG