9.40% p.a. Multi Barrier Reverse Convertible
Holcim, Roche, VAT Group
Valor
137853905
SIX Symbol
POORCH
ISIN
CH1378539055
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
137853905
CH1378539055
POORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.93%
-1.95%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.40% 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
1.5 Years
17 Jan 2025
24 Jan 2025
24 Jan 2025
31 Jan 2025
31 Jan 2025
24 Jul 2026
31 Jul 2026
Barrier
62.00%
Continuous barrier observation (american)
24 Jan 2025 - 24 Jul 2026
No
34.85%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Holcim
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CHF 91.22 CHF 56.56 40.42% CHF 91.22 3.90%
Roche
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CHF 274.90 CHF 170.44 34.85% CHF 274.90 -5.08%
VAT Group
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CHF 343.70 CHF 213.09 37.09% CHF 343.70 -1.46%
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Coupons
Payment Date Amount
02 May 2025 2.35%
31 Jul 2025 2.35%
31 Oct 2025 2.35%
02 Feb 2026 2.35%
04 May 2026 2.35%
31 Jul 2026 2.35%
Early Redemption
Observation Date Redemption Amount
26 Jan 2026 100.00%
24 Apr 2026 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 91.22
10.9625
CHF 56.5564
40.4168%
CHF 91.22
3.898%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 274.90
3.6377
CHF 170.438
34.8479%
CHF 274.90
-5.0841%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 343.70
2.9095
CHF 213.094
37.094%
CHF 343.70
-1.4613%
SIX Swiss Exchange AG