9.50% p.a. Multi Barrier Reverse Convertible
Allianz, SAP, Siemens
Valor
145539199
SIX Symbol
QSJRCH
ISIN
CH1455391990
Identifiers
145539199
CH1455391990
QSJRCH
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
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.5 Years
27 Jun 2025
04 Jul 2025
04 Jul 2025
11 Jul 2025
11 Jul 2025
04 Jan 2027
11 Jan 2027
Barrier
59.00%
Continuous barrier observation (american)
04 Jul 2025 - 04 Jan 2027
No
41.14%
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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EUR 341.70 EUR 201.60 41.14% EUR 341.70 0.23%
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EUR 255.50 EUR 150.75 42.31% EUR 255.50 2.22%
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EUR 216.00 EUR 127.44 41.50% EUR 216.00 0.85%
Coupons
Payment Date Amount
13 Oct 2025 2.375%
12 Jan 2026 2.375%
14 Apr 2026 2.375%
13 Jul 2026 2.375%
12 Oct 2026 2.375%
11 Jan 2027 2.375%
Early Redemption
Observation Date Redemption Amount
06 Jul 2026 100.00%
05 Oct 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 341.70
2.9265
EUR 201.603
41.1378%
EUR 341.70
0.2336%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 255.50
3.9139
EUR 150.745
42.3096%
EUR 255.50
2.2197%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 216.00
4.6296
EUR 127.44
41.501%
EUR 216.00
0.8492%
Xetra