4.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
144064781
SIX Symbol
QGIRCH
ISIN
CH1440647811
Identifiers
144064781
CH1440647811
QGIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
23 May 2025
30 May 2025
30 May 2025
10 Jun 2025
10 Jun 2025
03 Jun 2027
10 Jun 2027
Barrier
59.00%
Continuous barrier observation (american)
30 May 2025 - 03 Jun 2027
No
28.63%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 87.70 CHF 51.74 28.63% CHF 87.70 -20.97%
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CHF 94.03 CHF 55.48 40.25% CHF 94.03 -1.27%
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CHF 265.50 CHF 156.65 39.57% CHF 265.50 -2.43%
Coupons
Payment Date Amount
16 Sep 2025 1.125%
16 Dec 2025 1.125%
16 Mar 2026 1.125%
16 Jun 2026 1.125%
16 Sep 2026 1.125%
16 Dec 2026 1.125%
16 Mar 2027 1.125%
10 Jun 2027 1.125%
Early Redemption
Observation Date Redemption Amount
09 Jun 2026 100.00%
09 Sep 2026 100.00%
09 Dec 2026 100.00%
09 Mar 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.70
11.4025
CHF 51.743
28.6303%
CHF 87.70
-20.9655%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 94.03
10.6349
CHF 55.4777
40.2502%
CHF 94.03
-1.2709%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 265.50
3.7665
CHF 156.645
39.566%
CHF 265.50
-2.4306%
SIX Swiss Exchange AG