10.20% p.a. Multi Barrier Reverse Convertible
Novartis, Partners Group, Roche, UBS
Valor
140863369
SIX Symbol
PRHRCH
ISIN
CH1408633696
Currency
CHF
Bid (indicative)
94.07%
250'000.00
Ask (indicative)
94.87%
250'000.00
Price on
14:19
01 Apr 2025
10.20% p.a. Multi Barrier Reverse Convertible on Novartis, Partners Group, Roche, UBS
Identifiers
Valor
140863369
ISIN
CH1408633696
SIX Symbol
PRHRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
10.78%
Performance
-5.93%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
10.20% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 5'000.00
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
65.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
14 Feb 2025 - 19 May 2026
Barrier Event
No
Distance to Barrier
26.24%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption