7.20% p.a. Multi Barrier Reverse Convertible
Lindt & Sprüngli, Partners Group, Swiss Re
Valor
140862732
SIX Symbol
PNKRCH
ISIN
CH1408627326
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
140862732
CH1408627326
PNKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
16.89%
-8.83%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.75 Years
10 Jan 2025
17 Jan 2025
17 Jan 2025
27 Jan 2025
27 Jan 2025
20 Oct 2026
27 Oct 2026
Barrier
60.00%
Continuous barrier observation (american)
17 Jan 2025 - 20 Oct 2026
No
26.28%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lindt & Spruengli
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CHF 10'170.00 CHF 6'102.00 50.23% CHF 10'170.00 17.05%
Partners Group
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CHF 1'327.00 CHF 796.20 26.28% CHF 1'327.00 -22.87%
Swiss Re
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CHF 135.85 CHF 81.51 46.27% CHF 135.85 10.45%
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Coupons
Payment Date Amount
29 Apr 2025 1.80%
28 Jul 2025 1.80%
27 Oct 2025 1.80%
27 Jan 2026 1.80%
27 Apr 2026 1.80%
27 Jul 2026 1.80%
27 Oct 2026 1.80%
Early Redemption
Observation Date Redemption Amount
20 Jan 2026 100.00%
20 Apr 2026 100.00%
20 Jul 2026 100.00%
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'170.00
CHF 6'102.00
50.2284%
CHF 10'170.00
17.0473%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'327.00
CHF 796.20
26.2778%
CHF 1'327.00
-22.8704%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 135.85
CHF 81.51
46.269%
CHF 135.85
10.4483%
SIX Swiss Exchange AG