4.20% p.a. Multi Reverse Convertible
Novartis, Swiss Life, Swiss Re, Swisscom
Valor
144063781
ISIN
CH1440637812
Currency
CHF
Bid (indicative)
100.85%
250'000.00
Ask (indicative)
101.85%
250'000.00
Price on
06:30
03 May 2025
4.20% p.a. Multi Reverse Convertible on Novartis, Swiss Life, Swiss Re, Swisscom
Identifiers
Valor
144063781
ISIN
CH1440637812
Product Category
Yield Enhancement
Product Group
Reverse Convertible
Product Type
Callable Multi Reverse Convertible
SSPA Product Type
1220
Figures
Yield To Call
2.31%
Performance
0.85%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
4.20% 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
Unlisted
Quanto
No
Life Cycle
Tenor
1.5 Years
Start Subscription Period
17 Apr 2025
End Subscription Period
25 Apr 2025
Initial Fixing Date
25 Apr 2025
Issue Date
05 May 2025
First Trading Day
05 May 2025
Maturity
26 Oct 2026
Redemption Date
05 Nov 2026
Product Specific Features
Strike Level
75.00%
Performance
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Coupons
Early Redemption