Product details Underlyings
13.40% p.a. Multi Barrier Reverse Convertible
Mercedes-Benz, Stellantis, Volkswagen
Valor
137853891
ISIN
CH1378538917
Currency
EUR
Bid (indicative)
77.63%
250'000.00
Price on
18:22
30 May 2025
Issue Terms

13.40% p.a. Multi Barrier Reverse Convertible on Mercedes-Benz, Stellantis, Volkswagen

Identifiers
Valor 137853891
ISIN CH1378538917
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -19.02%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 13.40% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination EUR 1'000.00
Currency EUR
Tradable Volume Bid EUR 250'000.00
Tradable Volume Ask EUR 0.00
Exchange Unlisted
Quanto No
Life Cycle
Tenor 1.5 Years
Initial Fixing Date 19 Feb 2025
Issue Date 26 Feb 2025
First Trading Day 26 Feb 2025
Maturity 19 Aug 2026
Redemption Date 26 Aug 2026
Barrier
Barrier 60.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 19 Feb 2025 - 19 Aug 2026
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
EUR 52.72
Initial Fixing Level EUR 61.03 Barrier Level EUR 36.62 Strike Level EUR 61.03 Distance to Strike -15.76%
Market Price
EUR 9.02
Initial Fixing Level EUR 13.44 Barrier Level EUR 8.06 Strike Level EUR 13.44 Distance to Strike -48.92%
Market Price
EUR 95.37
Initial Fixing Level EUR 97.96 Barrier Level EUR 58.78 Strike Level EUR 97.96 Distance to Strike -2.72%
Created with Highstock 2.1.10No data to displayHighcharts.com
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
Payment Date26 May 2025 Amount3.35%
Payment Date26 Aug 2025 Amount3.35%
Payment Date26 Nov 2025 Amount3.35%
Payment Date26 Feb 2026 Amount3.35%
Payment Date26 May 2026 Amount3.35%
Payment Date26 Aug 2026 Amount3.35%
Early Redemption
Observation Date Redemption Amount
Observation Date19 Nov 2025 Redemption Amount100.00%
Observation Date19 Feb 2026 Redemption Amount100.00%
Observation Date19 May 2026 Redemption Amount100.00%