10.50% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, Zurich Insurance
Valor
142106813
SIX Symbol
PYBRCH
ISIN
CH1421068136
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
142106813
CH1421068136
PYBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.41%
3.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
28 Mar 2025
04 Apr 2025
04 Apr 2025
14 Apr 2025
14 Apr 2025
07 Oct 2026
14 Oct 2026
Barrier
65.00%
Continuous barrier observation (american)
04 Apr 2025 - 07 Oct 2026
No
36.54%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 51.22 CHF 33.29 37.65% CHF 51.22 4.08%
Partners Group
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CHF 1'074.50 CHF 698.43 36.54% CHF 1'074.50 2.36%
Zurich Insurance
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CHF 565.40 CHF 367.51 36.85% CHF 565.40 2.85%
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Coupons
Payment Date Amount
14 Jul 2025 2.625%
14 Oct 2025 2.625%
14 Jan 2026 2.625%
14 Apr 2026 2.625%
14 Jul 2026 2.625%
14 Oct 2026 2.625%
Early Redemption
Observation Date Redemption Amount
07 Apr 2026 100.00%
07 Jul 2026 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 51.22
97.6181
CHF 33.293
37.6536%
CHF 51.22
4.0824%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'074.50
4.6533
CHF 698.425
36.5357%
CHF 1'074.50
2.3626%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 565.40
8.8433
CHF 367.51
36.854%
CHF 565.40
2.8522%
SIX Swiss Exchange AG