Product details Underlyings
7.80% p.a. Multi Barrier Reverse Convertible
Bayer, Johnson & Johnson, Merck KGaA, Pfizer
Valor
140863372
SIX Symbol
PRKRCH
ISIN
CH1408633720
Currency
CHF
Bid (indicative)
94.72%
250'000.00
Ask (indicative)
95.52%
250'000.00
Price on
06:37
31 May 2025
Issue Terms

7.80% p.a. Multi Barrier Reverse Convertible on Bayer, Johnson & Johnson, Merck KGaA, Pfizer

Identifiers
Valor 140863372
ISIN CH1408633720
SIX Symbol PRKRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 10.81%
Performance -3.33%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 7.80% 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 Yes
Life Cycle
Tenor 1.75 Years
Start Subscription Period 07 Feb 2025
End Subscription Period 14 Feb 2025
Initial Fixing Date 14 Feb 2025
Issue Date 24 Feb 2025
First Trading Day 24 Feb 2025
Maturity 17 Nov 2026
Redemption Date 24 Nov 2026
Barrier
Barrier 49.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 14 Feb 2025 - 17 Nov 2026
Barrier Event No
Distance to Barrier 42.65%
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
EUR 24.65
Initial Fixing Level EUR 21.38 Barrier Level EUR 10.47 Distance to Barrier 57.50% Strike Level EUR 21.38 Distance to Strike 13.27%
Market Price
USD 154.92
Initial Fixing Level USD 156.15 Barrier Level USD 76.51 Distance to Barrier 50.61% Strike Level USD 156.15 Distance to Strike -0.79%
Market Price
EUR 116.25
Initial Fixing Level EUR 136.05 Barrier Level EUR 66.66 Distance to Barrier 42.65% Strike Level EUR 136.05 Distance to Strike -17.03%
Market Price
USD 23.47
Initial Fixing Level USD 25.53 Barrier Level USD 12.51 Distance to Barrier 46.69% Strike Level USD 25.53 Distance to Strike -8.80%
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Coupons
Payment Date Amount
Payment Date26 May 2025 Amount1.95%
Payment Date25 Aug 2025 Amount1.95%
Payment Date24 Nov 2025 Amount1.95%
Payment Date24 Feb 2026 Amount1.95%
Payment Date26 May 2026 Amount1.95%
Payment Date24 Aug 2026 Amount1.95%
Payment Date24 Nov 2026 Amount1.95%
Early Redemption
Observation Date Redemption Amount
Observation Date17 Feb 2026 Redemption Amount100.00%
Observation Date18 May 2026 Redemption Amount100.00%
Observation Date17 Aug 2026 Redemption Amount100.00%