7.00% p.a. Multi Barrier Reverse Convertible
ABB, Holcim, Swisscom
Valor
137854082
SIX Symbol
PSYRCH
ISIN
CH1378540822
Currency
CHF
Bid (indicative)
95.49%
250'000.00
Ask (indicative)
96.29%
250'000.00
Price on
07:13
16 Jun 2025
Issue Terms
Identifiers
137854082
CH1378540822
PSYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.29%
-2.77%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
1.5 Years
14 Feb 2025
21 Feb 2025
21 Feb 2025
03 Mar 2025
03 Mar 2025
21 Aug 2026
31 Aug 2026
Barrier
66.00%
Continuous barrier observation (american)
21 Feb 2025 - 21 Aug 2026
No
27.96%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 47.88
Initial Fixing Level CHF 52.26 Barrier Level CHF 34.49 Distance to Barrier 27.96% Strike Level CHF 52.26 Distance to Strike -9.15%
Market Price
CHF 93.59
Initial Fixing Level CHF 94.36 Barrier Level CHF 62.28 Distance to Barrier 33.46% Strike Level CHF 94.36 Distance to Strike -0.82%
Market Price
CHF 556.00
Initial Fixing Level CHF 499.60 Barrier Level CHF 329.74 Distance to Barrier 40.69% Strike Level CHF 499.60 Distance to Strike 10.14%
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Coupons
Payment Date Amount
Payment Date28 May 2025 Amount1.744%
Payment Date28 Aug 2025 Amount1.744%
Payment Date28 Nov 2025 Amount1.744%
Payment Date02 Mar 2026 Amount1.744%
Payment Date29 May 2026 Amount1.744%
Payment Date31 Aug 2026 Amount1.744%
Early Redemption
Observation Date Redemption Amount
Observation Date23 Feb 2026 Redemption Amount100.00%
Observation Date21 May 2026 Redemption Amount100.00%