Product details Underlyings
15.00% p.a. Multi Barrier Reverse Convertible
Microsoft, Nvidia, Qualcomm
Valor
142108242
SIX Symbol
PWKRCH
ISIN
CH1421082426
Currency
USD
Bid (indicative)
103.54%
250'000.00
Ask (indicative)
104.37%
250'000.00
Price on
19:28
18 Jun 2025
Issue Terms

15.00% p.a. Multi Barrier Reverse Convertible on Microsoft, Nvidia, Qualcomm

Identifiers
Valor 142108242
ISIN CH1421082426
SIX Symbol PWKRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 10.18%
Performance 3.54%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 15.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination USD 1'000.00
Currency USD
Tradable Volume Bid USD 250'000.00
Tradable Volume Ask USD 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.5 Years
Start Subscription Period 14 Mar 2025
End Subscription Period 21 Mar 2025
Initial Fixing Date 21 Mar 2025
Issue Date 28 Mar 2025
First Trading Day 28 Mar 2025
Maturity 21 Sep 2026
Redemption Date 28 Sep 2026
Barrier
Barrier 50.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 21 Mar 2025 - 21 Sep 2026
Barrier Event No
Distance to Barrier 49.02%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 480.79
Initial Fixing Level USD 391.26 Barrier Level USD 195.63 Distance to Barrier 59.31% Strike Level USD 391.26 Distance to Strike 18.62%
Market Price
USD 145.16
Initial Fixing Level USD 117.70 Barrier Level USD 58.85 Distance to Barrier 59.46% Strike Level USD 117.70 Distance to Strike 18.92%
Market Price
USD 153.81
Initial Fixing Level USD 156.82 Barrier Level USD 78.41 Distance to Barrier 49.02% Strike Level USD 156.82 Distance to Strike -1.96%
Created with Highstock 2.1.10No data to displayHighcharts.com
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
Payment Date30 Jun 2025 Amount3.75%
Payment Date29 Sep 2025 Amount3.75%
Payment Date30 Dec 2025 Amount3.75%
Payment Date30 Mar 2026 Amount3.75%
Payment Date29 Jun 2026 Amount3.75%
Payment Date28 Sep 2026 Amount3.75%
Early Redemption
Observation Date Redemption Amount
Observation Date23 Mar 2026 Redemption Amount100.00%
Observation Date22 Jun 2026 Redemption Amount100.00%