12.50% p.a. Multi Barrier Reverse Convertible
Nike, On Holding
Valor
142107047
SIX Symbol
QESRCH
ISIN
CH1421070470
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
142107047
CH1421070470
QESRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.24%
2.10%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.50% 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
1 Year
16 May 2025
23 May 2025
23 May 2025
03 Jun 2025
03 Jun 2025
26 May 2026
03 Jun 2026
Barrier
54.00%
Continuous barrier observation (american)
23 May 2025 - 26 May 2026
No
47.21%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nike
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USD 60.02 USD 32.41 47.64% USD 60.02 3.04%
On Holding
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USD 58.44 USD 31.56 47.21% USD 58.44 2.24%
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Coupons
Payment Date Amount
02 Sep 2025 3.125%
03 Dec 2025 3.125%
05 Mar 2026 3.125%
03 Jun 2026 3.125%
Early Redemption
Observation Date Redemption Amount
26 Nov 2025 100.00%
26 Feb 2026 100.00%
Nike
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Nike
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NKE UN
USD
USD 60.02
USD 32.4108
47.6443%
USD 60.02
3.045%
NYSE
On Holding
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On Holding
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ONON UN
USD
USD 58.44
USD 31.5576
47.2104%
USD 58.44
2.2416%
NYSE American LLC