9.20% p.a. Multi Barrier Reverse Convertible
ASML, Microsoft, VAT Group
Valor
137853913
SIX Symbol
POSRCH
ISIN
CH1378539139
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
137853913
CH1378539139
POSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.68%
-3.02%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% 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
Yes
Life Cycle
1.5 Years
24 Jan 2025
31 Jan 2025
31 Jan 2025
07 Feb 2025
07 Feb 2025
31 Jul 2026
07 Aug 2026
Barrier
59.00%
Continuous barrier observation (american)
31 Jan 2025 - 31 Jul 2026
No
36.75%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ASML
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EUR 722.70 EUR 426.39 36.75% EUR 722.70 -7.21%
Microsoft
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USD 415.06 USD 244.89 38.03% USD 415.06 -5.04%
VAT Group
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CHF 353.40 CHF 208.51 39.74% CHF 353.40 -2.14%
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Coupons
Payment Date Amount
08 May 2025 2.30%
08 Aug 2025 2.30%
07 Nov 2025 2.30%
09 Feb 2026 2.30%
08 May 2026 2.30%
07 Aug 2026 2.30%
Early Redemption
Observation Date Redemption Amount
02 Feb 2026 100.00%
30 Apr 2026 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 722.70
EUR 426.393
36.7463%
EUR 722.70
-7.2096%
Euronext Amsterdam
Microsoft
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Microsoft
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MSFT UQ
USD
USD 415.06
USD 244.8854
38.0288%
USD 415.06
-5.0359%
NASDAQ
VAT Group
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VAT Group
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VACN SW
CHF
CHF 353.40
2.8297
CHF 208.506
39.7382%
CHF 353.40
-2.1387%
SIX Swiss Exchange AG