6.55% p.a. Multi Barrier Reverse Convertible
Nestlé, VAT Group, Zurich Insurance
Valor
142107639
ISIN
CH1421076394
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
142107639
CH1421076394
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
5.94%
9.22%
-0.42%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
6.55% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
IUP
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
26 Feb 2025
05 Mar 2025
05 Mar 2025
26 Feb 2026
05 Mar 2026
Barrier
60.00%
Continuous barrier observation (american)
26 Feb 2025 - 26 Feb 2026
No
31.13%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Nestlé
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CHF 88.54 CHF 53.12 31.13%
VAT Group
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CHF 355.50 CHF 213.30 36.71%
Zurich Insurance
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CHF 588.60 CHF 353.16 36.34%
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Coupons
Payment Date Amount
05 Mar 2026 6.554%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 88.54
11.2943
CHF 53.124
31.133%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 355.50
2.8129
CHF 213.30
36.7062%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 588.60
1.6989
CHF 353.16
36.3446%
SIX Swiss Exchange AG