6.00% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Nestlé, Swisscom
Valor
142107218
ISIN
CH1421072187
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
142107218
CH1421072187
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
10.05%
5.59%
-0.59%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
1.75 Years
30 May 2025
06 Jun 2025
06 Jun 2025
16 Jun 2025
16 Jun 2025
09 Mar 2027
16 Mar 2027
Barrier
65.00%
Continuous barrier observation (american)
06 Jun 2025 - 09 Mar 2027
No
35.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Kühne + Nagel
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CHF 187.50 CHF 121.88 35.52%
Nestlé
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CHF 86.70 CHF 56.36 35.00%
Swisscom
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CHF 565.50 CHF 367.58 35.00%
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Coupons
Payment Date Amount
16 Sep 2025 1.50%
16 Dec 2025 1.50%
16 Mar 2026 1.50%
16 Jun 2026 1.50%
16 Sep 2026 1.50%
16 Dec 2026 1.50%
16 Mar 2027 1.50%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 187.50
5.3333
CHF 121.875
35.5159%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 86.70
11.534
CHF 56.355
35.00%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 565.50
1.7683
CHF 367.575
35.00%
SIX Swiss Exchange AG