6.40% p.a. Multi Reverse Convertible
Bachem, Galderma, Ypsomed Holding
Valor
145539445
ISIN
CH1455394457
Identifiers
145539445
CH1455394457
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1.5 Years
04 Jul 2025
11 Jul 2025
11 Jul 2025
18 Jul 2025
18 Jul 2025
11 Jan 2027
18 Jan 2027
Product Specific Features
70.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 57.45 CHF 40.22 31.32%
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CHF 125.30 CHF 87.71 30.83%
{{ underlyings['67109199'].currency }} {{ underlyings['67109199'].underlyingFeed.spot | number:2 }}
CHF 416.50 CHF 291.55 33.13%
Coupons
Payment Date Amount
20 Oct 2025 1.60%
19 Jan 2026 1.60%
20 Apr 2026 1.60%
20 Jul 2026 1.60%
19 Oct 2026 1.60%
18 Jan 2027 1.60%
Early Redemption
Observation Date Redemption Amount
13 Jul 2026 100.00%
12 Oct 2026 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 57.45
24.8663
CHF 40.215
31.3151%
SIX Swiss Exchange AG
Galderma
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Galderma
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GALD SW
CHF
CHF 125.30
11.4012
CHF 87.71
30.8281%
SIX Swiss Exchange AG
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 416.50
3.4299
CHF 291.55
33.1307%
SIX Swiss Exchange AG