9.20% p.a. Multi Barrier Reverse Convertible
ABB, Georg Fischer, Sika
Valor
142107415
SIX Symbol
QSBRCH
ISIN
CH1421074159
Identifiers
142107415
CH1421074159
QSBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
27 Jun 2025
04 Jul 2025
04 Jul 2025
11 Jul 2025
11 Jul 2025
04 Jan 2027
11 Jan 2027
Barrier
65.00%
Continuous barrier observation (american)
04 Jul 2025 - 04 Jan 2027
No
32.74%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 46.78 CHF 30.41 36.86% CHF 46.78 2.87%
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CHF 62.65 CHF 40.72 34.37% CHF 62.65 -0.97%
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CHF 208.50 CHF 135.53 32.74% CHF 208.50 -3.47%
Coupons
Payment Date Amount
13 Oct 2025 2.30%
12 Jan 2026 2.30%
14 Apr 2026 2.30%
13 Jul 2026 2.30%
12 Oct 2026 2.30%
11 Jan 2027 2.30%
Early Redemption
Observation Date Redemption Amount
06 Jul 2026 100.00%
05 Oct 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 46.78
21.3767
CHF 30.407
36.8625%
CHF 46.78
2.8654%
SIX Swiss Exchange AG
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 62.65
15.9617
CHF 40.7225
34.3715%
CHF 62.65
-0.967%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 208.50
4.7962
CHF 135.525
32.7419%
CHF 208.50
-3.4739%
SIX Swiss Exchange AG