11.20% p.a. Multi Barrier Reverse Convertible
Burberry Group, Hermès, Kering
Valor
137853921
SIX Symbol
PQRRCH
ISIN
CH1378539212
Currency
CHF
Bid (indicative)
79.26%
250'000.00
Price on
06:41
07 Jun 2025
Issue Terms
Identifiers
137853921
CH1378539212
PQRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-17.94%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1.5 Years
31 Jan 2025
07 Feb 2025
07 Feb 2025
14 Feb 2025
14 Feb 2025
07 Aug 2026
14 Aug 2026
Barrier
55.00%
Continuous barrier observation (american)
07 Feb 2025 - 07 Aug 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
GBp 1,033.00
Initial Fixing Level GBp 1'206.00 Barrier Level GBp 663.30 Strike Level GBp 1'206.00 Distance to Strike -16.75%
Market Price
EUR 2,333.50
Initial Fixing Level EUR 2'694.91 Barrier Level EUR 1'482.20 Strike Level EUR 2'694.91 Distance to Strike -15.49%
Market Price
EUR 173.35
Initial Fixing Level EUR 241.60 Barrier Level EUR 132.88 Strike Level EUR 241.60 Distance to Strike -39.37%
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Coupons
Payment Date Amount
Payment Date14 May 2025 Amount2.80%
Payment Date14 Aug 2025 Amount2.80%
Payment Date14 Nov 2025 Amount2.80%
Payment Date16 Feb 2026 Amount2.80%
Payment Date15 May 2026 Amount2.80%
Payment Date14 Aug 2026 Amount2.80%
Early Redemption
Observation Date Redemption Amount
Observation Date09 Feb 2026 Redemption Amount100.00%
Observation Date07 May 2026 Redemption Amount100.00%