10.85% p.a. Multi Barrier Reverse Convertible
Barrick Mining, Franco-Nevada, Newmont
Valor
144064136
SIX Symbol
LXYRCH
ISIN
CH1440641368
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
144064136
CH1440641368
LXYRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Figures
4.36%
0.22%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.85% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1 Year
08 May 2025
19 May 2025
19 May 2025
08 May 2026
19 May 2026
Barrier
75.00%
Barrier observation at maturity only (European)
08 May 2026 - 08 May 2026
No
24.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barrick Mining
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USD 18.86 USD 14.15 28.63% USD 18.86 4.84%
Franco-Nevada
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USD 165.25 USD 123.94 25.88% USD 165.25 1.18%
Newmont
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USD 52.83 USD 39.62 24.32% USD 52.83 -0.91%
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Coupons
Payment Date Amount
15 Aug 2025 2.713%
17 Nov 2025 2.713%
16 Feb 2026 2.713%
19 May 2026 2.713%
Early Redemption
Observation Date Trigger Level Redemption Amount
10 Nov 2025 95.00% 100.00%
09 Feb 2026 95.00% 100.00%
Barrick Mining
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Barrick Mining
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B UN
USD
USD 18.86
USD 14.145
28.6327%
USD 18.86
4.8436%
NYSE
Franco-Nevada
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Franco-Nevada
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FNV UN
USD
USD 165.25
USD 123.9375
25.8836%
USD 165.25
1.1781%
NYSE
Newmont
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Newmont
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NEM UN
USD
USD 52.83
USD 39.6225
24.3195%
USD 52.83
-0.9073%
NYSE