8.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, UBS
Valor
142107392
SIX Symbol
QRFRCH
ISIN
CH1421073920
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
142107392
CH1421073920
QRFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.40%
6.78%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
Listed
No
Life Cycle
2 Years
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2027
07 Jul 2027
Barrier
58.00%
Continuous barrier observation (american)
27 Jun 2025 - 30 Jun 2027
No
42.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 79.29 CHF 45.99 42.32% CHF 79.29 0.55%
Roche
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CHF 261.60 CHF 151.73 53.16% CHF 261.60 19.23%
UBS
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CHF 26.78 CHF 15.53 58.89% CHF 26.78 29.12%
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Coupons
Payment Date Amount
07 Oct 2025 2.00%
08 Jan 2026 2.00%
08 Apr 2026 2.00%
07 Jul 2026 2.00%
07 Oct 2026 2.00%
07 Jan 2027 2.00%
06 Apr 2027 2.00%
07 Jul 2027 2.00%
Early Redemption
Observation Date Redemption Amount
30 Jun 2026 100.00%
30 Sep 2026 100.00%
30 Dec 2026 100.00%
30 Mar 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 79.29
12.6119
CHF 45.9882
42.3201%
CHF 79.29
0.5519%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 261.60
3.8226
CHF 151.728
53.1559%
CHF 261.60
19.2343%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.78
37.3413
CHF 15.5324
58.8872%
CHF 26.78
29.1159%
SIX Swiss Exchange AG