Product details Underlyings
8.50% p.a. Multi Barrier Reverse Convertible
Sonova, Straumann, Ypsomed Holding
Valor
142107372
SIX Symbol
QQFRCH
ISIN
CH1421073722
Issue Terms

8.50% p.a. Multi Barrier Reverse Convertible on Sonova, Straumann, Ypsomed Holding

Identifiers
Valor 142107372
ISIN CH1421073722
SIX Symbol QQFRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 8.50% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Listed
Quanto No
Life Cycle
Tenor 1.5 Years
Start Subscription Period 13 Jun 2025
End Subscription Period 20 Jun 2025
Initial Fixing Date 20 Jun 2025
Issue Date 30 Jun 2025
First Trading Day 30 Jun 2025
Maturity 23 Dec 2026
Redemption Date 30 Dec 2026
Barrier
Barrier 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 20 Jun 2025 - 23 Dec 2026
Barrier Event No
Distance to Barrier 39.05%
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Name Market Price
CHF 235.40
Initial Fixing Level CHF 243.20 Barrier Level CHF 143.49 Distance to Barrier 39.05% Strike Level CHF 243.20 Distance to Strike -3.31%
Name Market Price
CHF 105.50
Initial Fixing Level CHF 102.85 Barrier Level CHF 60.68 Distance to Barrier 42.48% Strike Level CHF 102.85 Distance to Strike 2.51%
Name Market Price
CHF 417.00
Initial Fixing Level CHF 404.50 Barrier Level CHF 238.66 Distance to Barrier 42.77% Strike Level CHF 404.50 Distance to Strike 3.00%
Coupons
Payment Date Amount
Payment Date30 Sep 2025 Amount2.125%
Payment Date05 Jan 2026 Amount2.125%
Payment Date30 Mar 2026 Amount2.125%
Payment Date30 Jun 2026 Amount2.125%
Payment Date30 Sep 2026 Amount2.125%
Payment Date30 Dec 2026 Amount2.125%
Early Redemption
Observation Date Redemption Amount
Observation Date23 Jun 2026 Redemption Amount100.00%
Observation Date23 Sep 2026 Redemption Amount100.00%