4.20% p.a. Multi Reverse Convertible
Swiss Life, Swiss Re, Swisscom
Valor
142107022
ISIN
CH1421070223
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
142107022
CH1421070223
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.33%
-0.16%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
11 Apr 2025
17 Apr 2025
17 Apr 2025
28 Apr 2025
28 Apr 2025
21 Apr 2027
28 Apr 2027
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Swiss Life
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CHF 783.20 CHF 587.40 25.40%
Swiss Re
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CHF 141.80 CHF 106.35 25.00%
Swisscom
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CHF 536.00 CHF 402.00 25.00%
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Coupons
Payment Date Amount
28 Jul 2025 1.05%
28 Oct 2025 1.05%
28 Jan 2026 1.05%
28 Apr 2026 1.05%
28 Jul 2026 1.05%
28 Oct 2026 1.05%
28 Jan 2027 1.05%
28 Apr 2027 1.05%
Early Redemption
Observation Date Redemption Amount
21 Apr 2026 100.00%
21 Jul 2026 100.00%
21 Oct 2026 100.00%
21 Jan 2027 100.00%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 783.20
1.7024
CHF 587.40
25.4001%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 141.80
9.4029
CHF 106.35
25.00%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 536.00
2.4876
CHF 402.00
25.00%
SIX Swiss Exchange AG