6.60% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Helvetia Versicherungen, Zurich Insurance
Valor
140862707
SIX Symbol
PMQRCH
ISIN
CH1408627078
Currency
CHF
Bid (indicative)
100.00%
250'000.00
Ask (indicative)
100.80%
250'000.00
Price on
12:35
06 Jun 2025
Issue Terms
Identifiers
140862707
CH1408627078
PMQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.12%
1.65%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% 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
Yes
Life Cycle
2 Years
03 Jan 2025
10 Jan 2025
10 Jan 2025
20 Jan 2025
20 Jan 2025
13 Jan 2027
20 Jan 2027
Barrier
65.00%
Continuous barrier observation (american)
10 Jan 2025 - 13 Jan 2027
No
40.41%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 353.20
Initial Fixing Level EUR 296.00 Barrier Level EUR 192.40 Distance to Barrier 45.53% Strike Level EUR 296.00 Distance to Strike 16.19%
Market Price
EUR 42.64
Initial Fixing Level EUR 33.84 Barrier Level EUR 22.00 Distance to Barrier 48.41% Strike Level EUR 33.84 Distance to Strike 20.63%
Market Price
CHF 192.40
Initial Fixing Level CHF 153.40 Barrier Level CHF 99.71 Distance to Barrier 48.18% Strike Level CHF 153.40 Distance to Strike 20.27%
Market Price
CHF 579.40
Initial Fixing Level CHF 531.20 Barrier Level CHF 345.28 Distance to Barrier 40.41% Strike Level CHF 531.20 Distance to Strike 8.32%
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Coupons
Payment Date Amount
Payment Date23 Apr 2025 Amount1.65%
Payment Date21 Jul 2025 Amount1.65%
Payment Date20 Oct 2025 Amount1.65%
Payment Date20 Jan 2026 Amount1.65%
Payment Date20 Apr 2026 Amount1.65%
Payment Date20 Jul 2026 Amount1.65%
Payment Date20 Oct 2026 Amount1.65%
Payment Date20 Jan 2027 Amount1.65%
Early Redemption
Observation Date Redemption Amount
Observation Date13 Jan 2026 Redemption Amount100.00%
Observation Date13 Apr 2026 Redemption Amount100.00%
Observation Date13 Jul 2026 Redemption Amount100.00%
Observation Date13 Oct 2026 Redemption Amount100.00%