8.00% p.a. Multi Barrier Reverse Convertible
ABB, Richemont, Nestlé, Swisscom
Valor
142107052
SIX Symbol
QEXRCH
ISIN
CH1421070520
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
142107052
CH1421070520
QEXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.52%
-0.35%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
No
Life Cycle
2 Years
16 May 2025
23 May 2025
23 May 2025
02 Jun 2025
02 Jun 2025
24 May 2027
02 Jun 2027
Barrier
55.00%
Continuous barrier observation (american)
23 May 2025 - 24 May 2027
No
44.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 46.76 CHF 25.72 45.23% CHF 46.76 0.42%
Richemont
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CHF 156.65 CHF 86.16 44.32% CHF 156.65 -1.23%
Nestlé
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CHF 88.52 CHF 48.69 44.49% CHF 88.52 -0.94%
Swisscom
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CHF 568.50 CHF 312.68 44.85% CHF 568.50 -0.26%
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Coupons
Payment Date Amount
01 Sep 2025 2.00%
01 Dec 2025 2.00%
03 Mar 2026 2.00%
02 Jun 2026 2.00%
31 Aug 2026 2.00%
01 Dec 2026 2.00%
03 Mar 2027 2.00%
02 Jun 2027 2.00%
Early Redemption
Observation Date Redemption Amount
26 May 2026 100.00%
24 Aug 2026 100.00%
24 Nov 2026 100.00%
24 Feb 2027 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 46.76
21.3858
CHF 25.718
45.2284%
CHF 46.76
0.4153%
SIX Swiss Exchange AG
Richemont
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Richemont
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CFR SW
CHF
CHF 156.65
6.3837
CHF 86.1575
44.3247%
CHF 156.65
-1.2278%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 88.52
11.2969
CHF 48.686
44.4857%
CHF 88.52
-0.935%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 568.50
1.759
CHF 312.675
44.8545%
CHF 568.50
-0.2646%
SIX Swiss Exchange AG