9.60% p.a. Multi Barrier Reverse Convertible
Siegfried, Straumann, VAT Group
Valor
142106815
SIX Symbol
PYXRCH
ISIN
CH1421068151
Currency
CHF
Bid (indicative)
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150'000.00
Ask (indicative)
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150'000.00
Price on
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Identifiers
142106815
CH1421068151
PYXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.04%
3.46%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 150'000.00
CHF 150'000.00
Listed
No
Life Cycle
1.5 Years
01 Apr 2025
11 Apr 2025
11 Apr 2025
22 Apr 2025
22 Apr 2025
12 Oct 2026
22 Oct 2026
Barrier
54.00%
Continuous barrier observation (american)
11 Apr 2025 - 12 Oct 2026
No
44.10%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Siegfried
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CHF 85.10 CHF 45.95 46.75% CHF 85.10 1.39%
Straumann
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CHF 95.24 CHF 51.43 44.10% CHF 95.24 -3.52%
VAT Group
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CHF 276.50 CHF 149.31 49.21% CHF 276.50 5.95%
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Coupons
Payment Date Amount
21 Jul 2025 2.40%
20 Oct 2025 2.40%
19 Jan 2026 2.40%
20 Apr 2026 2.40%
20 Jul 2026 2.40%
22 Oct 2026 2.40%
Early Redemption
Observation Date Redemption Amount
13 Apr 2026 100.00%
13 Jul 2026 100.00%
Siegfried
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Siegfried
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SFZN SW
CHF
CHF 85.10
11.7509
CHF 45.954
46.7509%
CHF 85.10
1.3905%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 95.24
10.4998
CHF 51.4296
44.0983%
CHF 95.24
-3.5217%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 276.50
3.6166
CHF 149.31
49.2143%
CHF 276.50
5.9524%
SIX Swiss Exchange AG