7.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, UBS, Zurich Insurance
Valor
142107055
SIX Symbol
QFARCH
ISIN
CH1421070553
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
142107055
CH1421070553
QFARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.20%
0.41%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
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
44.49%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 88.52 CHF 48.69 44.49% CHF 88.52 -0.94%
Novartis
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CHF 92.76 CHF 51.02 45.74% CHF 92.76 1.35%
Roche
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CHF 259.90 CHF 142.95 46.26% CHF 259.90 2.29%
UBS
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CHF 26.09 CHF 14.35 45.85% CHF 26.09 1.55%
Zurich Insurance
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CHF 579.20 CHF 318.56 45.26% CHF 579.20 0.48%
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Coupons
Payment Date Amount
01 Sep 2025 1.875%
01 Dec 2025 1.875%
03 Mar 2026 1.875%
02 Jun 2026 1.875%
31 Aug 2026 1.875%
01 Dec 2026 1.875%
03 Mar 2027 1.875%
02 Jun 2027 1.875%
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%
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
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.76
10.7805
CHF 51.018
45.7428%
CHF 92.76
1.3506%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 259.90
3.8476
CHF 142.945
46.2613%
CHF 259.90
2.2932%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.09
38.3289
CHF 14.3495
45.8509%
CHF 26.09
1.5472%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 579.20
1.7265
CHF 318.56
45.2646%
CHF 579.20
0.4811%
SIX Swiss Exchange AG