8.30% p.a. Multi Barrier Reverse Convertible
Givaudan, Holcim, SGS
Valor
142107211
SIX Symbol
QGTRCH
ISIN
CH1421072112
Identifiers
142107211
CH1421072112
QGTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
30 May 2025
06 Jun 2025
06 Jun 2025
16 Jun 2025
16 Jun 2025
09 Dec 2026
16 Dec 2026
Barrier
67.00%
Continuous barrier observation (american)
06 Jun 2025 - 09 Dec 2026
No
32.94%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 4'174.00 CHF 2'796.58 32.94% CHF 4'174.00 -0.08%
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CHF 94.64 CHF 63.41 33.21% CHF 94.64 0.32%
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CHF 85.02 CHF 56.96 33.80% CHF 85.02 1.20%
Coupons
Payment Date Amount
16 Sep 2025 2.075%
16 Dec 2025 2.075%
16 Mar 2026 2.075%
16 Jun 2026 2.075%
16 Sep 2026 2.075%
16 Dec 2026 2.075%
Early Redemption
Observation Date Redemption Amount
09 Jun 2026 100.00%
09 Sep 2026 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'174.00
1.1979
CHF 2'796.58
32.9438%
CHF 4'174.00
-0.0839%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 94.64
52.8318
CHF 63.4088
33.2117%
CHF 94.64
0.316%
SIX Swiss Exchange AG
SGS
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SGS
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SGSN SW
CHF
CHF 85.02
58.8097
CHF 56.9634
33.802%
CHF 85.02
1.197%
SIX Swiss Exchange AG