9.40% p.a. Multi Barrier Reverse Convertible
Air Liquide, Schneider Electric, TotalEnergies
Valor
144064777
SIX Symbol
QGERCH
ISIN
CH1440647779
Currency
EUR
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
144064777
CH1440647779
QGERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.13%
1.31%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.40% 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
23 May 2025
30 May 2025
30 May 2025
09 Jun 2025
10 Jun 2025
02 Dec 2026
09 Dec 2026
Barrier
59.00%
Continuous barrier observation (american)
30 May 2025 - 02 Dec 2026
No
41.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Air Liquide
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EUR 182.40 EUR 107.62 41.32% EUR 182.40 0.55%
Schneider Electric
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EUR 221.35 EUR 130.60 42.47% EUR 221.35 2.49%
TotalEnergies
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EUR 51.66 EUR 30.48 41.64% EUR 51.66 1.09%
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Coupons
Payment Date Amount
09 Sep 2025 2.35%
09 Dec 2025 2.35%
09 Mar 2026 2.35%
09 Jun 2026 2.35%
09 Sep 2026 2.35%
09 Dec 2026 2.35%
Early Redemption
Observation Date Redemption Amount
02 Jun 2026 100.00%
02 Sep 2026 100.00%
Air Liquide
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Air Liquide
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AI FP
EUR
EUR 182.40
5.4825
EUR 107.616
41.3217%
EUR 182.40
0.5453%
Euronext Paris
Schneider Electric
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Schneider Electric
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SU FP
EUR
EUR 221.35
4.5177
EUR 130.5965
42.4685%
EUR 221.35
2.489%
Euronext Paris
TotalEnergies
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TotalEnergies
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TTE FP
EUR
EUR 51.66
19.3573
EUR 30.4794
41.6439%
EUR 51.66
1.0913%
Euronext Paris