Product details Underlyings
13.00% p.a. Multi Barrier Reverse Convertible
Bachem, Stadler Rail, Ypsomed Holding
Valor
142108831
SIX Symbol
PZERCH
ISIN
CH1421088316
Currency
CHF
Bid (indicative)
104.69%
250'000.00
Ask (indicative)
105.53%
250'000.00
Price on
06:34
17 May 2025
Issue Terms

13.00% p.a. Multi Barrier Reverse Convertible on Bachem, Stadler Rail, Ypsomed Holding

Identifiers
Valor 142108831
ISIN CH1421088316
SIX Symbol PZERCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 0.92%
Performance 4.69%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 13.00% 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 No
Life Cycle
Tenor 1 Year
Start Subscription Period 04 Apr 2025
End Subscription Period 11 Apr 2025
Initial Fixing Date 11 Apr 2025
Issue Date 22 Apr 2025
First Trading Day 22 Apr 2025
Maturity 15 Apr 2026
Redemption Date 22 Apr 2026
Barrier
Barrier 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 11 Apr 2025 - 15 Apr 2026
Barrier Event No
Distance to Barrier 45.61%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 52.70
Initial Fixing Level CHF 46.72 Barrier Level CHF 27.56 Distance to Barrier 47.69% Strike Level CHF 46.72 Distance to Strike 11.35%
Market Price
CHF 21.25
Initial Fixing Level CHF 19.59 Barrier Level CHF 11.56 Distance to Barrier 45.61% Strike Level CHF 19.59 Distance to Strike 7.81%
Market Price
CHF 359.00
Initial Fixing Level CHF 320.00 Barrier Level CHF 188.80 Distance to Barrier 47.41% Strike Level CHF 320.00 Distance to Strike 10.86%
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Coupons
Payment Date Amount
Payment Date22 Jul 2025 Amount3.25%
Payment Date22 Oct 2025 Amount3.25%
Payment Date22 Jan 2026 Amount3.25%
Payment Date22 Apr 2026 Amount3.25%
Early Redemption
Observation Date Redemption Amount
Observation Date15 Oct 2025 Redemption Amount100.00%
Observation Date15 Jan 2026 Redemption Amount100.00%