Product details Underlyings
15.50% p.a. Barrier Reverse Convertible
Tesla
Valor
140863080
SIX Symbol
POVRCH
ISIN
CH1408630809
Currency
CHF
Bid (indicative)
80.19%
250'000.00
Price on
06:30
07 Jun 2025
Issue Terms

15.50% p.a. Barrier Reverse Convertible on Tesla

Identifiers
Valor 140863080
ISIN CH1408630809
SIX Symbol POVRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -15.94%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 15.50% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1 Year
Start Subscription Period 24 Jan 2025
End Subscription Period 31 Jan 2025
Initial Fixing Date 31 Jan 2025
Issue Date 10 Feb 2025
First Trading Day 10 Feb 2025
Maturity 03 Feb 2026
Redemption Date 10 Feb 2026
Barrier
Barrier 55.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 31 Jan 2025 - 03 Feb 2026
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
USD 295.14
Initial Fixing Level USD 404.60 Barrier Level USD 222.53 Strike Level USD 404.60 Distance to Strike -37.09%
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Coupons
Payment Date Amount
Payment Date12 May 2025 Amount3.875%
Payment Date11 Aug 2025 Amount3.875%
Payment Date10 Nov 2025 Amount3.875%
Payment Date10 Feb 2026 Amount3.875%
Early Redemption
Observation Date Redemption Amount
Observation Date04 Aug 2025 Redemption Amount100.00%
Observation Date03 Nov 2025 Redemption Amount100.00%