Product details Underlyings
11.00% p.a. Multi Barrier Reverse Convertible
Avolta, Straumann, VAT Group
Valor
140863368
SIX Symbol
PRGRCH
ISIN
CH1408633688
Currency
CHF
Bid (indicative)
93.45%
250'000.00
Ask (indicative)
94.25%
250'000.00
Price on
02:08
14 Jun 2025
Issue Terms

11.00% p.a. Multi Barrier Reverse Convertible on Avolta, Straumann, VAT Group

Identifiers
Valor 140863368
ISIN CH1408633688
SIX Symbol PRGRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 9.02%
Performance -3.80%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 11.00% 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
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.25 Years
Start Subscription Period 07 Feb 2025
End Subscription Period 14 Feb 2025
Initial Fixing Date 14 Feb 2025
Issue Date 26 Feb 2025
First Trading Day 26 Feb 2025
Maturity 19 May 2026
Redemption Date 26 May 2026
Barrier
Barrier 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 14 Feb 2025 - 19 May 2026
Barrier Event No
Distance to Barrier 28.95%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 42.70
Initial Fixing Level CHF 42.44 Barrier Level CHF 25.04 Distance to Barrier 41.36% Strike Level CHF 42.44 Distance to Strike 0.61%
Market Price
CHF 105.68
Initial Fixing Level CHF 127.25 Barrier Level CHF 75.08 Distance to Barrier 28.95% Strike Level CHF 127.25 Distance to Strike -20.42%
Market Price
CHF 334.00
Initial Fixing Level CHF 356.60 Barrier Level CHF 210.39 Distance to Barrier 37.01% Strike Level CHF 356.60 Distance to Strike -6.77%
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Coupons
Payment Date Amount
Payment Date26 May 2025 Amount2.75%
Payment Date26 Aug 2025 Amount2.75%
Payment Date26 Nov 2025 Amount2.75%
Payment Date26 Feb 2026 Amount2.75%
Payment Date26 May 2026 Amount2.75%
Early Redemption
Observation Date Redemption Amount
Observation Date19 Aug 2025 Redemption Amount100.00%
Observation Date19 Nov 2025 Redemption Amount100.00%
Observation Date19 Feb 2026 Redemption Amount100.00%