9.50% p.a. Multi Barrier Reverse Convertible
Partners Group, Sika, VAT Group
Valor
142107388
SIX Symbol
QRBRCH
ISIN
CH1421073888
Currency
CHF
Bid (indicative)
100.23%
250'000.00
Ask (indicative)
101.04%
250'000.00
Price on
14:24
11 Jul 2025
Issue Terms
Identifiers
142107388
CH1421073888
QRBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.37%
0.23%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
28 Dec 2026
07 Jan 2027
Barrier
55.00%
Continuous barrier observation (american)
27 Jun 2025 - 28 Dec 2026
No
41.35%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 1,059.00
Initial Fixing Level CHF 1'030.00 Barrier Level CHF 566.50 Distance to Barrier 46.51% Strike Level CHF 1'030.00 Distance to Strike 2.74%
Market Price
CHF 206.20
Initial Fixing Level CHF 219.90 Barrier Level CHF 120.95 Distance to Barrier 41.35% Strike Level CHF 219.90 Distance to Strike -6.64%
Market Price
CHF 339.35
Initial Fixing Level CHF 341.20 Barrier Level CHF 187.66 Distance to Barrier 44.70% Strike Level CHF 341.20 Distance to Strike -0.55%
Created with Highstock 2.1.10CH142107388812:001.07.202512:002.07.202512:003.07.202512:004.07.202512:007.07.202512:008.07.202512:009.07.202512:0010.07.202512:0011.07.202512:0099.5 %99.75 %100 %100.25 %100.5 %100.75 %101 %101.25 %101.5 %Highcharts.com
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Coupons
Payment Date Amount
Payment Date06 Oct 2025 Amount2.375%
Payment Date07 Jan 2026 Amount2.375%
Payment Date08 Apr 2026 Amount2.375%
Payment Date06 Jul 2026 Amount2.375%
Payment Date05 Oct 2026 Amount2.375%
Payment Date07 Jan 2027 Amount2.375%
Early Redemption
Observation Date Redemption Amount
Observation Date29 Jun 2026 Redemption Amount100.00%
Observation Date28 Sep 2026 Redemption Amount100.00%