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
Issue Terms
Identifiers
142107739
CH1421077392
PTURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.79%
0.33%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
Yes
Life Cycle
2.25 Years
21 Feb 2025
28 Feb 2025
28 Feb 2025
07 Mar 2025
07 Mar 2025
31 May 2027
07 Jun 2027
Barrier
60.00%
Continuous barrier observation (american)
28 Feb 2025 - 31 May 2027
No
38.23%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 348.05
Initial Fixing Level EUR 330.30 Barrier Level EUR 198.18 Distance to Barrier 43.06% Strike Level EUR 330.30 Distance to Strike 5.10%
Market Price
EUR 41.47
Initial Fixing Level EUR 37.44 Barrier Level EUR 22.46 Distance to Barrier 45.83% Strike Level EUR 37.44 Distance to Strike 9.72%
Market Price
CHF 825.00
Initial Fixing Level CHF 784.80 Barrier Level CHF 470.88 Distance to Barrier 42.92% Strike Level CHF 784.80 Distance to Strike 4.87%
Market Price
CHF 576.60
Initial Fixing Level CHF 593.60 Barrier Level CHF 356.16 Distance to Barrier 38.23% Strike Level CHF 593.60 Distance to Strike -2.95%
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Coupons
Payment Date Amount
Payment Date10 Jun 2025 Amount1.75%
Payment Date08 Sep 2025 Amount1.75%
Payment Date08 Dec 2025 Amount1.75%
Payment Date09 Mar 2026 Amount1.75%
Payment Date08 Jun 2026 Amount1.75%
Payment Date07 Sep 2026 Amount1.75%
Payment Date07 Dec 2026 Amount1.75%
Payment Date08 Mar 2027 Amount1.75%
Payment Date07 Jun 2027 Amount1.75%
Early Redemption
Observation Date Redemption Amount
Observation Date02 Mar 2026 Redemption Amount100.00%
Observation Date01 Jun 2026 Redemption Amount100.00%
Observation Date31 Aug 2026 Redemption Amount100.00%
Observation Date30 Nov 2026 Redemption Amount100.00%
Observation Date01 Mar 2027 Redemption Amount100.00%