Product details Underlyings
8.30% p.a. Multi Barrier Reverse Convertible
Capgemini, Philips, Munich Re
Valor
140863076
ISIN
CH1408630767
Currency
EUR
Bid (indicative)
98.00%
250'000.00
Ask (indicative)
99.00%
250'000.00
Price on
16:07
27 Jun 2025
Issue Terms

8.30% p.a. Multi Barrier Reverse Convertible on Capgemini, Philips, Munich Re

Identifiers
Valor 140863076
ISIN CH1408630767
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Max Yield 9.39%
Max Yield PA 15.23%
Performance -2.00%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Annually
Coupon 8.30% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Taxation Type IUP
Issue Price 100%
Denomination EUR 1'000.00
Currency EUR
Tradable Volume Bid EUR 250'000.00
Tradable Volume Ask EUR 250'000.00
Exchange Unlisted
Quanto No
Life Cycle
Tenor 1 Year
Initial Fixing Date 28 Jan 2025
Issue Date 04 Feb 2025
First Trading Day 04 Feb 2025
Maturity 28 Jan 2026
Redemption Date 04 Feb 2026
Barrier
Barrier 52.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 28 Jan 2025 - 28 Jan 2026
Barrier Event No
Distance to Barrier 33.97%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Market Price
EUR 145.10
Initial Fixing Level EUR 170.10 Barrier Level EUR 88.45 Distance to Barrier 39.04%
Market Price
EUR 20.63
Initial Fixing Level EUR 26.19 Barrier Level EUR 13.62 Distance to Barrier 33.97%
Market Price
EUR 550.70
Initial Fixing Level EUR 530.00 Barrier Level EUR 275.60 Distance to Barrier 49.95%
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Coupons
Payment Date Amount
Payment Date04 Feb 2026 Amount8.296%