4.60% p.a. Multi Reverse Convertible
Richemont, Holcim, Nestlé
Valor
142107062
ISIN
CH1421070629
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
142107062
CH1421070629
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.88%
-0.31%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.60% 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
Unlisted
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
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Richemont
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CHF 156.65 CHF 109.66 29.14%
Holcim
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CHF 94.00 CHF 65.80 27.57%
Nestlé
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CHF 88.52 CHF 61.96 29.35%
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Coupons
Payment Date Amount
01 Sep 2025 1.15%
01 Dec 2025 1.15%
03 Mar 2026 1.15%
02 Jun 2026 1.15%
31 Aug 2026 1.15%
01 Dec 2026 1.15%
03 Mar 2027 1.15%
02 Jun 2027 1.15%
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%
Richemont
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Richemont
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CFR SW
CHF
CHF 156.65
9.1195
CHF 109.655
29.1405%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 94.00
15.1976
CHF 65.80
27.5729%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 88.52
16.1384
CHF 61.964
29.3455%
SIX Swiss Exchange AG