6.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
145538487
SIX Symbol
QPRRCH
ISIN
CH1455384870
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
145538487
CH1455384870
QPRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.63%
-1.20%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.20% 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
Yes
Life Cycle
2 Years
06 Jun 2025
13 Jun 2025
13 Jun 2025
23 Jun 2025
23 Jun 2025
16 Jun 2027
23 Jun 2027
Barrier
59.00%
Continuous barrier observation (american)
13 Jun 2025 - 16 Jun 2027
No
38.78%
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 84.25 CHF 49.71 39.07% CHF 84.25 -3.28%
Novartis
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CHF 97.16 CHF 57.32 39.72% CHF 97.16 -2.17%
Roche
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CHF 269.70 CHF 159.12 38.78% CHF 269.70 -3.77%
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Coupons
Payment Date Amount
23 Sep 2025 1.55%
23 Dec 2025 1.55%
23 Mar 2026 1.55%
23 Jun 2026 1.55%
23 Sep 2026 1.55%
23 Dec 2026 1.55%
23 Mar 2027 1.55%
23 Jun 2027 1.55%
Early Redemption
Observation Date Redemption Amount
16 Jun 2026 100.00%
16 Sep 2026 100.00%
16 Dec 2026 100.00%
16 Mar 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 84.25
CHF 49.7075
39.0653%
CHF 84.25
-3.2792%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 97.16
CHF 57.3244
39.7188%
CHF 97.16
-2.1715%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 269.70
CHF 159.123
38.7753%
CHF 269.70
-3.7707%
SIX Swiss Exchange AG