4.00% p.a. Multi Reverse Convertible
Swiss Life, Swiss Re, Swisscom, Zurich Insurance
Valor
142107063
ISIN
CH1421070637
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
142107063
CH1421070637
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
2.81%
0.16%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.00% 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
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
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Swiss Life
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CHF 815.60 CHF 611.70 25.85%
Swiss Re
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CHF 145.95 CHF 109.46 24.79%
Swisscom
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CHF 568.50 CHF 426.38 24.60%
Zurich Insurance
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CHF 579.20 CHF 434.40 24.66%
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Coupons
Payment Date Amount
01 Sep 2025 1.00%
01 Dec 2025 1.00%
03 Mar 2026 1.00%
02 Jun 2026 1.00%
31 Aug 2026 1.00%
01 Dec 2026 1.00%
03 Mar 2027 1.00%
02 Jun 2027 1.00%
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%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 815.60
1.6348
CHF 611.70
25.8545%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 145.95
9.1355
CHF 109.4625
24.7939%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 568.50
2.3454
CHF 426.375
24.6021%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 579.20
2.302
CHF 434.40
24.6618%
SIX Swiss Exchange AG