9.00% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, Roche
Valor
142107037
SIX Symbol
QEJRCH
ISIN
CH1421070371
Identifiers
142107037
CH1421070371
QEJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
09 May 2025
16 May 2025
16 May 2025
23 May 2025
23 May 2025
16 Nov 2026
23 Nov 2026
Barrier
60.00%
Continuous barrier observation (american)
16 May 2025 - 16 Nov 2026
No
36.55%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 165.65 CHF 99.39 36.55% CHF 165.65 -5.75%
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CHF 4'090.00 CHF 2'454.00 39.56% CHF 4'090.00 -0.74%
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CHF 259.70 CHF 155.82 40.05% CHF 259.70 0.08%
Coupons
Payment Date Amount
25 Aug 2025 2.25%
24 Nov 2025 2.25%
23 Feb 2026 2.25%
26 May 2026 2.25%
24 Aug 2026 2.25%
23 Nov 2026 2.25%
Early Redemption
Observation Date Redemption Amount
18 May 2026 100.00%
17 Aug 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 165.65
30.1841
CHF 99.39
36.5528%
CHF 165.65
-5.7453%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'090.00
1.2225
CHF 2'454.00
39.5567%
CHF 4'090.00
-0.7389%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 259.70
19.253
CHF 155.82
40.0462%
CHF 259.70
0.077%
SIX Swiss Exchange AG