6.50% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Nestlé, Swiss Re
Valor
146219623
ISIN
CH1462196234
Currency
CHF
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
146219623
CH1462196234
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.67%
-0.21%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2.25 Years
18 Jul 2025
25 Jul 2025
25 Jul 2025
18 Oct 2027
25 Oct 2027
Barrier
55.00%
Continuous barrier observation (american)
18 Jul 2025 - 18 Oct 2027
No
40.05%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 62.75 CHF 34.51 45.22% CHF 62.75 0.40%
Nestlé
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CHF 77.72 CHF 42.75 40.05% CHF 77.72 -9.00%
Swiss Re
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CHF 144.15 CHF 79.28 46.47% CHF 144.15 2.67%
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Coupons
Payment Date Amount
27 Oct 2025 1.625%
26 Jan 2026 1.625%
27 Apr 2026 1.625%
27 Jul 2026 1.625%
26 Oct 2026 1.625%
25 Jan 2027 1.625%
26 Apr 2027 1.625%
26 Jul 2027 1.625%
25 Oct 2027 1.625%
Early Redemption
Observation Date Redemption Amount
20 Jul 2026 100.00%
19 Oct 2026 100.00%
18 Jan 2027 100.00%
19 Apr 2027 100.00%
19 Jul 2027 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 62.75
15.9363
CHF 34.5125
45.2183%
CHF 62.75
0.3968%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 77.72
12.8667
CHF 42.746
40.0477%
CHF 77.72
-9.0042%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 144.15
6.9372
CHF 79.2825
46.4669%
CHF 144.15
2.6671%
SIX Swiss Exchange AG