6.50% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Swiss Re
Valor
140863348
SIX Symbol
PQIRCH
ISIN
CH1408633480
Identifiers
140863348
CH1408633480
PQIRCH
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
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
31 Jan 2025
07 Feb 2025
07 Feb 2025
17 Feb 2025
17 Feb 2025
10 Feb 2027
17 Feb 2027
Barrier
59.00%
Continuous barrier observation (american)
07 Feb 2025 - 10 Feb 2027
No
41.08%
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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EUR 318.40 EUR 187.86 46.06% EUR 318.40 8.58%
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EUR 37.56 EUR 22.16 46.78% EUR 37.56 9.80%
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CHF 755.40 CHF 445.69 45.02% CHF 755.40 6.81%
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CHF 141.65 CHF 83.57 41.08% CHF 141.65 0.14%
Coupons
Payment Date Amount
19 May 2025 1.625%
18 Aug 2025 1.625%
17 Nov 2025 1.625%
17 Feb 2026 1.625%
19 May 2026 1.625%
17 Aug 2026 1.625%
17 Nov 2026 1.625%
17 Feb 2027 1.625%
Early Redemption
Observation Date Redemption Amount
10 Feb 2026 100.00%
11 May 2026 100.00%
10 Aug 2026 100.00%
10 Nov 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 318.40
EUR 187.856
46.0649%
EUR 318.40
8.5846%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 37.56
EUR 22.1604
46.781%
EUR 37.56
9.7983%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 755.40
1.3238
CHF 445.686
45.0178%
CHF 755.40
6.8098%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 141.65
7.0597
CHF 83.5735
41.0832%
CHF 141.65
0.141%
SIX Swiss Exchange AG