7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
142107739
SIX Symbol
PTURCH
ISIN
CH1421077392
Currency
CHF
Bid (indicative)
100.33%
250'000.00
Ask (indicative)
101.14%
250'000.00
Price on
18:04
29 May 2025
7.00% p.a. Multi Barrier Reverse Convertible on Allianz, AXA, Swiss Life, Zurich Insurance
Identifiers
Valor
142107739
ISIN
CH1421077392
SIX Symbol
PTURCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
5.79%
Performance
0.33%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
7.00% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Tradable Volume Ask
CHF 250'000.00
Exchange
Listed
Quanto
Yes
Life Cycle
Tenor
2.25 Years
Start Subscription Period
21 Feb 2025
End Subscription Period
28 Feb 2025
Initial Fixing Date
28 Feb 2025
Issue Date
07 Mar 2025
First Trading Day
07 Mar 2025
Maturity
31 May 2027
Redemption Date
07 Jun 2027
Barrier
Barrier
60.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
28 Feb 2025 - 31 May 2027
Barrier Event
No
Distance to Barrier
38.23%
Product Specific Features
Strike Level
100.00%
Performance
Cannot load the chart. Please try again later
Coupons
Early Redemption