5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
145539204
SIX Symbol
QSORCH
ISIN
CH1455392048
Identifiers
145539204
CH1455392048
QSORCH
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
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.5 Years
27 Jun 2025
04 Jul 2025
04 Jul 2025
11 Jul 2025
11 Jul 2025
04 Jan 2028
11 Jan 2028
Barrier
58.00%
Continuous barrier observation (american)
04 Jul 2025 - 04 Jan 2028
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
13 Oct 2025 1.25%
12 Jan 2026 1.25%
14 Apr 2026 1.25%
13 Jul 2026 1.25%
12 Oct 2026 1.25%
11 Jan 2027 1.25%
12 Apr 2027 1.25%
12 Jul 2027 1.25%
11 Oct 2027 1.25%
11 Jan 2028 1.25%
Early Redemption
Observation Date Redemption Amount
06 Jul 2026 100.00%
05 Oct 2026 100.00%
04 Jan 2027 100.00%
05 Apr 2027 100.00%
05 Jul 2027 100.00%
04 Oct 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
SIX Swiss Exchange AG