6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
140863095
SIX Symbol
PPKRCH
ISIN
CH1408630957
Currency
CHF
Bid (indicative)
100.50%
250'000.00
Ask (indicative)
101.31%
250'000.00
Price on
15:19
01 Apr 2025
Issue Terms
Identifiers
140863095
CH1408630957
PPKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.63%
0.50%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
1.75 Years
24 Jan 2025
31 Jan 2025
31 Jan 2025
10 Feb 2025
10 Feb 2025
03 Nov 2026
10 Nov 2026
Barrier
69.00%
Continuous barrier observation (american)
31 Jan 2025 - 03 Nov 2026
No
32.51%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 90.16
Initial Fixing Level CHF 77.48 Barrier Level CHF 53.46 Distance to Barrier 40.70% Strike Level CHF 77.48 Distance to Strike 14.06%
Market Price
CHF 98.42
Initial Fixing Level CHF 95.58 Barrier Level CHF 65.95 Distance to Barrier 32.99% Strike Level CHF 95.58 Distance to Strike 2.89%
Market Price
CHF 292.40
Initial Fixing Level CHF 286.00 Barrier Level CHF 197.34 Distance to Barrier 32.51% Strike Level CHF 286.00 Distance to Strike 2.19%
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Coupons
Payment Date Amount
Payment Date12 May 2025 Amount1.50%
Payment Date11 Aug 2025 Amount1.50%
Payment Date10 Nov 2025 Amount1.50%
Payment Date10 Feb 2026 Amount1.50%
Payment Date11 May 2026 Amount1.50%
Payment Date10 Aug 2026 Amount1.50%
Payment Date10 Nov 2026 Amount1.50%
Early Redemption
Observation Date Redemption Amount
Observation Date03 Feb 2026 Redemption Amount100.00%
Observation Date04 May 2026 Redemption Amount100.00%
Observation Date03 Aug 2026 Redemption Amount100.00%