6.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
144064012
SIX Symbol
QCNRCH
ISIN
CH1440640121
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
144064012
CH1440640121
QCNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.84%
0.77%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% 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
1.5 Years
25 Apr 2025
02 May 2025
02 May 2025
09 May 2025
09 May 2025
02 Nov 2026
09 Nov 2026
Barrier
69.00%
Continuous barrier observation (american)
02 May 2025 - 02 Nov 2026
No
29.92%
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 87.60 CHF 60.44 30.28% CHF 87.60 -1.04%
Novartis
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CHF 94.21 CHF 65.00 32.98% CHF 94.21 2.88%
Roche
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CHF 272.40 CHF 187.96 29.92% CHF 272.40 -1.57%
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Coupons
Payment Date Amount
11 Aug 2025 1.625%
10 Nov 2025 1.625%
09 Feb 2026 1.625%
11 May 2026 1.625%
10 Aug 2026 1.625%
09 Nov 2026 1.625%
Early Redemption
Observation Date Redemption Amount
04 May 2026 100.00%
03 Aug 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.60
11.4155
CHF 60.444
30.2837%
CHF 87.60
-1.0381%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 94.21
10.6146
CHF 65.0049
32.9846%
CHF 94.21
2.8763%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 272.40
3.6711
CHF 187.956
29.9195%
CHF 272.40
-1.566%
SIX Swiss Exchange AG