8.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Swatch
Valor
142107053
SIX Symbol
QEYRCH
ISIN
CH1421070538
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
142107053
CH1421070538
QEYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.72%
0.39%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement
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
49.00%
Continuous barrier observation (american)
23 May 2025 - 24 May 2027
No
50.99%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 766.00 CHF 375.34 55.92% CHF 766.00 10.04%
Lindt & Spruengli
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CHF 12'940.00 CHF 6'340.60 51.41% CHF 12'940.00 0.84%
Swatch
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CHF 139.55 CHF 68.38 50.99% CHF 139.55 -0.02%
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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%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 766.00
CHF 375.34
55.9201%
CHF 766.00
10.0411%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 12'940.00
CHF 6'340.60
51.413%
CHF 12'940.00
0.8429%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 139.55
CHF 68.3795
50.9912%
CHF 139.55
-0.0179%
SIX Swiss Exchange AG