14.20% p.a. Multi Barrier Reverse Convertible
Eni, Ferrari, Telecom Italia
Valor
142107551
SIX Symbol
PSGRCH
ISIN
CH1421075511
Currency
EUR
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
142107551
CH1421075511
PSGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.65%
1.70%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1 Year
14 Feb 2025
21 Feb 2025
21 Feb 2025
03 Mar 2025
03 Mar 2025
24 Feb 2026
03 Mar 2026
Barrier
60.00%
Continuous barrier observation (american)
21 Feb 2025 - 24 Feb 2026
No
29.88%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Eni
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EUR 13.96 EUR 8.38 39.36% EUR 13.96 -1.07%
Ferrari
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EUR 482.10 EUR 289.26 29.88% EUR 482.10 -16.87%
Telecom Italia
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EUR 0.27 EUR 0.16 58.01% EUR 0.27 30.01%
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Coupons
Payment Date Amount
02 Jun 2025 3.55%
01 Sep 2025 3.55%
01 Dec 2025 3.55%
03 Mar 2026 3.55%
Early Redemption
Observation Date Redemption Amount
25 Aug 2025 100.00%
24 Nov 2025 100.00%
Eni
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Eni
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ENI IM
EUR
EUR 13.962
71.623
EUR 8.3772
39.3572%
EUR 13.962
-1.0714%
Milan Stock Exchange
Ferrari
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Ferrari
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RACE IM
EUR
EUR 482.10
2.0743
EUR 289.26
29.8764%
EUR 482.10
-16.8727%
Milan Stock Exchange
Telecom Italia
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Telecom Italia
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TIT IM
EUR
EUR 0.2712
3'687.3156
EUR 0.1627
58.0077%
EUR 0.2712
30.0129%
Milan Stock Exchange