10.80% p.a. Multi Barrier Reverse Convertible
Richemont, Lindt & Sprüngli
Valor
142107377
ISIN
CH1421073771
Identifiers
142107377
CH1421073771
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.80% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1 Year
13 Jun 2025
20 Jun 2025
20 Jun 2025
30 Jun 2025
30 Jun 2025
23 Jun 2026
30 Jun 2026
Barrier
75.00%
Continuous barrier observation (american)
20 Jun 2025 - 23 Jun 2026
No
Performance
Name Market Price
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Coupons
Payment Date Amount
30 Sep 2025 2.70%
30 Dec 2025 2.70%
30 Mar 2026 2.70%
30 Jun 2026 2.70%
Richemont
Richemont
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CFR SW
CHF
SIX Swiss Exchange AG
Lindt & Spruengli
Lindt & Spruengli
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LISP SW
CHF
SIX Swiss Exchange AG