Product details Underlyings
7.00% p.a. Multi Barrier Reverse Convertible
Avolta, Cembra Money Bank, Nestlé, Roche
Valor
137853739
SIX Symbol
LWQRCH
ISIN
CH1378537398
Currency
CHF
Bid (indicative)
98.47%
250'000.00
Ask (indicative)
99.27%
250'000.00
Price on
07:54
03 Jul 2025
Issue Terms

7.00% p.a. Multi Barrier Reverse Convertible on Avolta, Cembra Money Bank, Nestlé, Roche

Identifiers
Valor 137853739
ISIN CH1378537398
SIX Symbol LWQRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Max Yield 8.34%
Max Yield PA 7.52%
Coupon Accrued 1.11%
Accrued Days relating to Coupon Payment 57
Performance 1.33%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 7.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Clean (accrued interest not included)
Issue Price 100%
Denomination CHF 5'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.5 Years
Start Subscription Period 29 Jan 2025
End Subscription Period 30 Jan 2025
Initial Fixing Date 30 Jan 2025
Issue Date 06 Feb 2025
First Trading Day 06 Feb 2025
Maturity 30 Jul 2026
Redemption Date 06 Aug 2026
Barrier
Barrier 75.00%
Barrier Type Barrier observation at maturity only (European)
Barrier Observation Period 30 Jul 2026 - 30 Jul 2026
Barrier Event No
Distance to Barrier 17.62%
Product Specific Features
Strike Level 85.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 44.02
Initial Fixing Level CHF 41.46 Barrier Level CHF 31.10 Distance to Barrier 29.36% Strike Level CHF 35.24 Distance to Strike 19.94%
Market Price
CHF 99.30
Initial Fixing Level CHF 89.70 Barrier Level CHF 67.28 Distance to Barrier 32.25% Strike Level CHF 76.25 Distance to Strike 23.22%
Market Price
CHF 79.73
Initial Fixing Level CHF 78.68 Barrier Level CHF 59.01 Distance to Barrier 25.99% Strike Level CHF 66.88 Distance to Strike 16.12%
Market Price
CHF 259.65
Initial Fixing Level CHF 285.20 Barrier Level CHF 213.90 Distance to Barrier 17.62% Strike Level CHF 242.42 Distance to Strike 6.64%
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Coupons
Payment Date Amount
Payment Date06 May 2025 Amount1.75%
Payment Date06 Aug 2025 Amount1.75%
Payment Date06 Nov 2025 Amount1.75%
Payment Date06 Feb 2026 Amount1.75%
Payment Date06 May 2026 Amount1.75%
Payment Date06 Aug 2026 Amount1.75%