9.60% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Stadler Rail, VAT Group
Valor
142107732
SIX Symbol
PTNRCH
ISIN
CH1421077327
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
142107732
CH1421077327
PTNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
15.12%
-5.28%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
21 Feb 2025
28 Feb 2025
28 Feb 2025
07 Mar 2025
07 Mar 2025
31 Aug 2026
07 Sep 2026
Barrier
59.00%
Continuous barrier observation (american)
28 Feb 2025 - 31 Aug 2026
No
30.09%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 69.55 CHF 41.03 34.45% CHF 69.55 -11.10%
Stadler Rail
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CHF 20.40 CHF 12.04 42.19% CHF 20.40 2.02%
VAT Group
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CHF 336.40 CHF 198.48 30.09% CHF 336.40 -18.49%
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Coupons
Payment Date Amount
10 Jun 2025 2.40%
08 Sep 2025 2.40%
08 Dec 2025 2.40%
09 Mar 2026 2.40%
08 Jun 2026 2.40%
07 Sep 2026 2.40%
Early Redemption
Observation Date Redemption Amount
02 Mar 2026 100.00%
01 Jun 2026 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 69.55
14.3781
CHF 41.0345
34.4497%
CHF 69.55
-11.1022%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 20.40
49.0196
CHF 12.036
42.1902%
CHF 20.40
2.0173%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 336.40
2.9727
CHF 198.476
30.0895%
CHF 336.40
-18.4924%
SIX Swiss Exchange AG