7.00% p.a. Multi Barrier Reverse Convertible
Holcim Amrize Basket, Kühne + Nagel, Sika
Valor
140863089
SIX Symbol
PPERCH
ISIN
CH1408630890
Identifiers
140863089
CH1408630890
PPERCH
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
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
24 Jan 2025
31 Jan 2025
31 Jan 2025
10 Feb 2025
10 Feb 2025
03 Feb 2027
10 Feb 2027
Barrier
60.00%
Continuous barrier observation (american)
31 Jan 2025 - 03 Feb 2027
No
27.37%
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 91.94 CHF 55.16 44.37% CHF 91.94 7.29%
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CHF 207.60 CHF 124.56 27.37% CHF 207.60 -21.05%
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CHF 233.30 CHF 139.98 33.02% CHF 233.30 -11.63%
Coupons
Payment Date Amount
12 May 2025 1.75%
11 Aug 2025 1.75%
10 Nov 2025 1.75%
10 Feb 2026 1.75%
11 May 2026 1.75%
10 Aug 2026 1.75%
10 Nov 2026 1.75%
10 Feb 2027 1.75%
Early Redemption
Observation Date Redemption Amount
03 Feb 2026 100.00%
04 May 2026 100.00%
03 Aug 2026 100.00%
03 Nov 2026 100.00%
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 91.94
10.8767
CHF 55.164
44.3715%
CHF 91.94
7.2858%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 207.60
4.817
CHF 124.56
27.3703%
CHF 207.60
-21.0496%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 233.30
4.2863
CHF 139.98
33.0239%
CHF 233.30
-11.6268%
SIX Swiss Exchange AG