4.20% p.a. Multi Reverse Convertible
Holcim Amrize Basket, Lonza, Swiss Re
Valor
140863101
ISIN
CH1408631013
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
140863101
CH1408631013
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.14%
1.04%
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
CHF 250'000.00
CHF 250'000.00
Unlisted
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
Product Specific Features
69.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Holcim Amrize Basket
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CHF 91.94 CHF 63.44 40.15%
Lonza
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CHF 582.00 CHF 401.58 27.97%
Swiss Re
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CHF 139.40 CHF 96.19 35.05%
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Coupons
Payment Date Amount
12 May 2025 1.05%
11 Aug 2025 1.05%
10 Nov 2025 1.05%
10 Feb 2026 1.05%
11 May 2026 1.05%
10 Aug 2026 1.05%
10 Nov 2026 1.05%
Early Redemption
Observation Date Redemption Amount
03 Feb 2026 100.00%
04 May 2026 100.00%
03 Aug 2026 100.00%
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 91.94
15.7633
CHF 63.4386
40.1523%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 582.00
2.4902
CHF 401.58
27.9677%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 139.40
10.3965
CHF 96.186
35.0533%
SIX Swiss Exchange AG