4.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
140862920
SIX Symbol
POIRCH
ISIN
CH1408629207
Identifiers
140862920
CH1408629207
POIRCH
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
4.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.5 Years
17 Jan 2025
24 Jan 2025
24 Jan 2025
03 Feb 2025
03 Feb 2025
27 Jul 2027
03 Aug 2027
Barrier
55.00%
Continuous barrier observation (american)
24 Jan 2025 - 27 Jul 2027
No
41.31%
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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CHF 74.68 CHF 41.07 53.14% CHF 74.68 14.80%
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CHF 90.26 CHF 49.64 45.39% CHF 90.26 0.71%
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CHF 274.90 CHF 151.20 41.31% CHF 274.90 -6.72%
Coupons
Payment Date Amount
06 May 2025 1.05%
05 Aug 2025 1.05%
03 Nov 2025 1.05%
03 Feb 2026 1.05%
05 May 2026 1.05%
03 Aug 2026 1.05%
03 Nov 2026 1.05%
03 Feb 2027 1.05%
04 May 2027 1.05%
03 Aug 2027 1.05%
Early Redemption
Observation Date Redemption Amount
27 Jan 2026 100.00%
27 Apr 2026 100.00%
27 Jul 2026 100.00%
27 Oct 2026 100.00%
27 Jan 2027 100.00%
27 Apr 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 74.68
13.3905
CHF 41.074
53.1386%
CHF 74.68
14.7975%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 90.26
11.0791
CHF 49.643
45.3932%
CHF 90.26
0.715%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 274.90
3.6377
CHF 151.195
41.3063%
CHF 274.90
-6.7158%
SIX Swiss Exchange AG