4.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
142107565
SIX Symbol
PSURCH
ISIN
CH1421075651
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
142107565
CH1421075651
PSURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.59%
-3.88%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
Listed
No
Life Cycle
2.5 Years
14 Feb 2025
21 Feb 2025
21 Feb 2025
03 Mar 2025
03 Mar 2025
27 Aug 2027
03 Sep 2027
Barrier
55.00%
Continuous barrier observation (american)
21 Feb 2025 - 27 Aug 2027
No
35.92%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 85.10 CHF 46.81 39.04% CHF 85.10 -10.84%
Novartis
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CHF 98.15 CHF 53.98 43.68% CHF 98.15 -2.40%
Roche
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CHF 298.40 CHF 164.12 35.92% CHF 298.40 -16.52%
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Coupons
Payment Date Amount
04 Jun 2025 1.05%
03 Sep 2025 1.05%
04 Dec 2025 1.05%
06 Mar 2026 1.05%
03 Jun 2026 1.05%
03 Sep 2026 1.05%
04 Dec 2026 1.05%
08 Mar 2027 1.05%
03 Jun 2027 1.05%
03 Sep 2027 1.05%
Early Redemption
Observation Date Redemption Amount
27 Feb 2026 100.00%
27 May 2026 100.00%
27 Aug 2026 100.00%
27 Nov 2026 100.00%
01 Mar 2027 100.00%
27 May 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 85.10
11.7509
CHF 46.805
39.0361%
CHF 85.10
-10.8434%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 98.15
10.1885
CHF 53.9825
43.6802%
CHF 98.15
-2.3996%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 298.40
3.3512
CHF 164.12
35.9157%
CHF 298.40
-16.517%
SIX Swiss Exchange AG