Product details Underlyings
7.20% p.a. Multi Barrier Reverse Convertible
Richemont, Swiss Re, UBS, Zurich Insurance
Valor
142108385
SIX Symbol
PXQRCH
ISIN
CH1421083853
Currency
CHF
Bid (indicative)
97.24%
250'000.00
Ask (indicative)
98.04%
250'000.00
Price on
12:59
27 Jun 2025
Issue Terms

7.20% p.a. Multi Barrier Reverse Convertible on Richemont, Swiss Re, UBS, Zurich Insurance

Identifiers
Valor 142108385
ISIN CH1421083853
SIX Symbol PXQRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 9.34%
Performance -2.76%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 7.20% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.75 Years
Start Subscription Period 21 Mar 2025
End Subscription Period 28 Mar 2025
Initial Fixing Date 28 Mar 2025
Issue Date 04 Apr 2025
First Trading Day 04 Apr 2025
Maturity 28 Dec 2026
Redemption Date 04 Jan 2027
Barrier
Barrier 49.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 28 Mar 2025 - 28 Dec 2026
Barrier Event No
Distance to Barrier 45.09%
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
CHF 148.00
Initial Fixing Level CHF 158.40 Barrier Level CHF 77.62 Distance to Barrier 47.56% Strike Level CHF 158.40 Distance to Strike -7.03%
Market Price
CHF 137.18
Initial Fixing Level CHF 151.55 Barrier Level CHF 74.26 Distance to Barrier 45.87% Strike Level CHF 151.55 Distance to Strike -10.48%
Market Price
CHF 26.78
Initial Fixing Level CHF 27.94 Barrier Level CHF 13.69 Distance to Barrier 48.87% Strike Level CHF 27.94 Distance to Strike -4.35%
Market Price
CHF 554.50
Initial Fixing Level CHF 621.40 Barrier Level CHF 304.49 Distance to Barrier 45.09% Strike Level CHF 621.40 Distance to Strike -12.06%
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Coupons
Payment Date Amount
Payment Date07 Jul 2025 Amount1.80%
Payment Date06 Oct 2025 Amount1.80%
Payment Date07 Jan 2026 Amount1.80%
Payment Date08 Apr 2026 Amount1.80%
Payment Date06 Jul 2026 Amount1.80%
Payment Date05 Oct 2026 Amount1.80%
Payment Date04 Jan 2027 Amount1.80%
Early Redemption
Observation Date Redemption Amount
Observation Date30 Mar 2026 Redemption Amount100.00%
Observation Date29 Jun 2026 Redemption Amount100.00%
Observation Date28 Sep 2026 Redemption Amount100.00%