7.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Sandoz, Zurich Insurance
Valor
142107196
SIX Symbol
QGARCH
ISIN
CH1421071965
Currency
CHF
Bid (indicative)
99.55%
250'000.00
Ask (indicative)
100.35%
250'000.00
Price on
09:43
12 Jun 2025
7.00% p.a. Multi Barrier Reverse Convertible on Partners Group, Sandoz, Zurich Insurance
Identifiers
Valor
142107196
ISIN
CH1421071965
SIX Symbol
QGARCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
6.63%
Performance
-0.45%
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
7.00% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 5'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Tradable Volume Ask
CHF 250'000.00
Exchange
Listed
Quanto
No
Life Cycle
Tenor
2 Years
Start Subscription Period
23 May 2025
End Subscription Period
30 May 2025
Initial Fixing Date
30 May 2025
Issue Date
10 Jun 2025
First Trading Day
10 Jun 2025
Maturity
03 Jun 2027
Redemption Date
10 Jun 2027
Barrier
Barrier
55.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
30 May 2025 - 03 Jun 2027
Barrier Event
No
Distance to Barrier
42.48%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption