6.50% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Carrefour, Lindt & Sprüngli, Nestlé
Valor
140863092
SIX Symbol
PPHRCH
ISIN
CH1408630924
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
140863092
CH1408630924
PPHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.59%
-1.81%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.75 Years
24 Jan 2025
31 Jan 2025
31 Jan 2025
10 Feb 2025
10 Feb 2025
03 Nov 2026
10 Nov 2026
Barrier
59.00%
Continuous barrier observation (american)
31 Jan 2025 - 03 Nov 2026
No
37.89%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 1'002.00 CHF 591.18 49.39% CHF 1'002.00 14.21%
Carrefour
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EUR 13.69 EUR 8.08 37.89% EUR 13.69 -5.27%
Lindt & Spruengli
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CHF 10'500.00 CHF 6'195.00 46.96% CHF 10'500.00 10.10%
Nestlé
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CHF 77.48 CHF 45.71 48.54% CHF 77.48 12.79%
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Coupons
Payment Date Amount
12 May 2025 1.625%
11 Aug 2025 1.625%
10 Nov 2025 1.625%
10 Feb 2026 1.625%
11 May 2026 1.625%
10 Aug 2026 1.625%
10 Nov 2026 1.625%
Early Redemption
Observation Date Redemption Amount
03 Feb 2026 100.00%
04 May 2026 100.00%
03 Aug 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'002.00
CHF 591.18
49.3853%
CHF 1'002.00
14.2123%
SIX Swiss Exchange AG
Carrefour
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Carrefour
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CA FP
EUR
EUR 13.69
EUR 8.0771
37.8923%
EUR 13.69
-5.2672%
Euronext Paris
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'500.00
CHF 6'195.00
46.9606%
CHF 10'500.00
10.1027%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 77.48
CHF 45.7132
48.5443%
CHF 77.48
12.787%
SIX Swiss Exchange AG