9.60% p.a. Multi Barrier Reverse Convertible
Allianz, SAP, Siemens
Valor
144064060
SIX Symbol
QCXRCH
ISIN
CH1440640600
Currency
EUR
Bid (indicative)
101.68%
250'000.00
Ask (indicative)
102.50%
250'000.00
Price on
01:26
05 Jun 2025
Issue Terms
Identifiers
144064060
CH1440640600
QCXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.93%
1.68%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.5 Years
02 May 2025
09 May 2025
09 May 2025
16 May 2025
16 May 2025
09 Nov 2026
16 Nov 2026
Barrier
55.00%
Continuous barrier observation (american)
09 May 2025 - 09 Nov 2026
No
43.46%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
EUR 352.55
Initial Fixing Level EUR 362.40 Barrier Level EUR 199.32 Distance to Barrier 43.46% Strike Level EUR 362.40 Distance to Strike -2.79%
Market Price
EUR 271.35
Initial Fixing Level EUR 261.65 Barrier Level EUR 143.91 Distance to Barrier 46.97% Strike Level EUR 261.65 Distance to Strike 3.57%
Market Price
EUR 217.65
Initial Fixing Level EUR 214.05 Barrier Level EUR 117.73 Distance to Barrier 45.91% Strike Level EUR 214.05 Distance to Strike 1.65%
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Coupons
Payment Date Amount
Payment Date18 Aug 2025 Amount2.40%
Payment Date17 Nov 2025 Amount2.40%
Payment Date16 Feb 2026 Amount2.40%
Payment Date18 May 2026 Amount2.40%
Payment Date17 Aug 2026 Amount2.40%
Payment Date16 Nov 2026 Amount2.40%
Early Redemption
Observation Date Redemption Amount
Observation Date11 May 2026 Redemption Amount100.00%
Observation Date10 Aug 2026 Redemption Amount100.00%