5.80% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
142107058
SIX Symbol
QFDRCH
ISIN
CH1421070587
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
142107058
CH1421070587
QFDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.58%
-0.59%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.80% 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
65.00%
Continuous barrier observation (american)
23 May 2025 - 24 May 2027
No
30.51%
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 57.54 30.51% CHF 88.52 -6.90%
Novartis
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CHF 92.76 CHF 60.29 36.68% CHF 92.76 2.58%
Roche
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CHF 259.90 CHF 168.94 34.99% CHF 259.90 -0.02%
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Coupons
Payment Date Amount
01 Sep 2025 1.45%
01 Dec 2025 1.45%
03 Mar 2026 1.45%
02 Jun 2026 1.45%
31 Aug 2026 1.45%
01 Dec 2026 1.45%
03 Mar 2027 1.45%
02 Jun 2027 1.45%
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 57.538
30.5139%
CHF 88.52
-6.9018%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.76
10.7805
CHF 60.294
36.6759%
CHF 92.76
2.5784%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 259.90
3.8476
CHF 168.935
34.9875%
CHF 259.90
-0.0192%
SIX Swiss Exchange AG