7.70% p.a. Multi Barrier Reverse Convertible
Amazon, Apple
Valor
140862729
SIX Symbol
PNHRCH
ISIN
CH1408627292
Identifiers
140862729
CH1408627292
PNHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
10 Jan 2025
17 Jan 2025
17 Jan 2025
24 Jan 2025
24 Jan 2025
17 Jul 2026
24 Jul 2026
Barrier
49.00%
Continuous barrier observation (american)
17 Jan 2025 - 17 Jul 2026
No
46.39%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 225.94 USD 110.71 50.46% USD 225.94 -1.11%
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USD 229.98 USD 112.69 46.39% USD 229.98 -9.41%
Coupons
Payment Date Amount
24 Apr 2025 1.925%
24 Jul 2025 1.925%
24 Oct 2025 1.925%
27 Jan 2026 1.925%
24 Apr 2026 1.925%
24 Jul 2026 1.925%
Early Redemption
Observation Date Redemption Amount
20 Jan 2026 100.00%
17 Apr 2026 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 225.94
4.426
USD 110.7106
50.4573%
USD 225.94
-1.1076%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 229.98
4.3482
USD 112.6902
46.3891%
USD 229.98
-9.4101%
NASDAQ