18.50% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Logitech
Valor
140863079
SIX Symbol
POURCH
ISIN
CH1408630791
Identifiers
140863079
CH1408630791
POURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
18.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
24 Jan 2025
31 Jan 2025
31 Jan 2025
10 Feb 2025
10 Feb 2025
03 Feb 2026
10 Feb 2026
Barrier
49.00%
Continuous barrier observation (american)
31 Jan 2025 - 03 Feb 2026
No
40.34%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 6.82 CHF 3.34 72.16% CHF 6.82 43.18%
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CHF 91.48 CHF 44.83 40.34% CHF 91.48 -21.75%
Coupons
Payment Date Amount
12 May 2025 4.625%
11 Aug 2025 4.625%
10 Nov 2025 4.625%
10 Feb 2026 4.625%
Early Redemption
Observation Date Redemption Amount
04 Aug 2025 100.00%
03 Nov 2025 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 6.818
146.6706
CHF 3.3408
72.1598%
CHF 6.818
43.1833%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 91.48
10.9314
CHF 44.8252
40.3444%
CHF 91.48
-21.7461%
SIX Swiss Exchange AG