15.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Swissquote, UBS
Valor
142108830
SIX Symbol
PZDRCH
ISIN
CH1421088308
Currency
CHF
Bid (indicative)
102.87%
250'000.00
Ask (indicative)
103.70%
250'000.00
Price on
14:14
25 Jul 2025
Issue Terms
Identifiers
142108830
CH1421088308
PZDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.05%
6.62%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% 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
1 Year
04 Apr 2025
11 Apr 2025
11 Apr 2025
22 Apr 2025
22 Apr 2025
15 Apr 2026
22 Apr 2026
Barrier
65.00%
Continuous barrier observation (american)
11 Apr 2025 - 15 Apr 2026
No
43.11%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 56.21
Initial Fixing Level CHF 49.20 Barrier Level CHF 31.98 Distance to Barrier 43.11% Strike Level CHF 49.20 Distance to Strike 12.47%
Market Price
CHF 534.50
Initial Fixing Level CHF 368.40 Barrier Level CHF 239.46 Distance to Barrier 55.20% Strike Level CHF 368.40 Distance to Strike 31.08%
Market Price
CHF 30.48
Initial Fixing Level CHF 22.80 Barrier Level CHF 14.82 Distance to Barrier 51.38% Strike Level CHF 22.80 Distance to Strike 25.20%
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Coupons
Payment Date Amount
Payment Date22 Jul 2025 Amount3.75%
Payment Date22 Oct 2025 Amount3.75%
Payment Date22 Jan 2026 Amount3.75%
Payment Date22 Apr 2026 Amount3.75%
Early Redemption
Observation Date Redemption Amount
Observation Date15 Oct 2025 Redemption Amount100.00%
Observation Date15 Jan 2026 Redemption Amount100.00%