5.00% p.a. Multi Barrier Reverse Convertible
Sandoz, Swiss Re, Zurich Insurance
Valor
140862738
SIX Symbol
PNQRCH
ISIN
CH1408627383
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
140862738
CH1408627383
PNQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.62%
-2.24%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% 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
2 Years
10 Jan 2025
17 Jan 2025
17 Jan 2025
27 Jan 2025
27 Jan 2025
20 Jan 2027
27 Jan 2027
Barrier
55.00%
Continuous barrier observation (american)
17 Jan 2025 - 20 Jan 2027
No
42.64%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Sandoz
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CHF 40.77 CHF 22.42 42.64% CHF 40.77 -4.30%
Swiss Re
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CHF 135.85 CHF 74.72 50.19% CHF 135.85 9.43%
Zurich Insurance
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CHF 539.40 CHF 296.67 49.08% CHF 539.40 7.42%
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Coupons
Payment Date Amount
29 Apr 2025 1.25%
28 Jul 2025 1.25%
27 Oct 2025 1.25%
27 Jan 2026 1.25%
27 Apr 2026 1.25%
27 Jul 2026 1.25%
27 Oct 2026 1.25%
27 Jan 2027 1.25%
Early Redemption
Observation Date Redemption Amount
20 Jan 2026 100.00%
20 Apr 2026 100.00%
20 Jul 2026 100.00%
20 Oct 2026 100.00%
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 40.77
24.5278
CHF 22.4235
42.6362%
CHF 40.77
-4.2978%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 135.85
7.3611
CHF 74.7175
50.1883%
CHF 135.85
9.4333%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 539.40
1.8539
CHF 296.67
49.0783%
CHF 539.40
7.415%
SIX Swiss Exchange AG