7.00% p.a. Multi Barrier Reverse Convertible
Richemont, Lonza, Partners Group
Valor
142107740
SIX Symbol
PTVRCH
ISIN
CH1421077400
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
142107740
CH1421077400
PTVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
12.52%
-5.71%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
1.75 Years
21 Feb 2025
28 Feb 2025
28 Feb 2025
07 Mar 2025
07 Mar 2025
30 Nov 2026
07 Dec 2026
Barrier
49.00%
Continuous barrier observation (american)
28 Feb 2025 - 30 Nov 2026
No
41.09%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 183.50 CHF 89.92 41.90% CHF 183.50 -18.58%
Lonza
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CHF 568.60 CHF 278.61 50.84% CHF 568.60 -0.32%
Partners Group
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CHF 1'323.00 CHF 648.27 41.09% CHF 1'323.00 -20.22%
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Coupons
Payment Date Amount
06 Jun 2025 1.75%
08 Sep 2025 1.75%
08 Dec 2025 1.75%
09 Mar 2026 1.75%
08 Jun 2026 1.75%
07 Sep 2026 1.75%
07 Dec 2026 1.75%
Early Redemption
Observation Date Redemption Amount
02 Mar 2026 100.00%
01 Jun 2026 100.00%
31 Aug 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 183.50
27.248
CHF 89.915
41.8966%
CHF 183.50
-18.5784%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 568.60
8.7935
CHF 278.614
50.8444%
CHF 568.60
-0.3176%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'323.00
3.7793
CHF 648.27
41.0931%
CHF 1'323.00
-20.2181%
SIX Swiss Exchange AG