8.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Swatch
Valor
142107053
SIX Symbol
QEYRCH
ISIN
CH1421070538
Identifiers
142107053
CH1421070538
QEYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
16 May 2025
23 May 2025
23 May 2025
02 Jun 2025
02 Jun 2025
24 May 2027
02 Jun 2027
Barrier
49.00%
Continuous barrier observation (american)
23 May 2025 - 24 May 2027
No
46.24%
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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CHF 766.00 CHF 375.34 62.07% CHF 766.00 22.59%
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CHF 12'940.00 CHF 6'340.60 46.24% CHF 12'940.00 -9.71%
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CHF 139.55 CHF 68.38 51.16% CHF 139.55 0.32%
Coupons
Payment Date Amount
01 Sep 2025 2.00%
01 Dec 2025 2.00%
03 Mar 2026 2.00%
02 Jun 2026 2.00%
31 Aug 2026 2.00%
01 Dec 2026 2.00%
03 Mar 2027 2.00%
02 Jun 2027 2.00%
Early Redemption
Observation Date Redemption Amount
26 May 2026 100.00%
24 Aug 2026 100.00%
24 Nov 2026 100.00%
24 Feb 2027 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 766.00
CHF 375.34
62.0677%
CHF 766.00
22.5872%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 12'940.00
CHF 6'340.60
46.2433%
CHF 12'940.00
-9.7075%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 139.55
CHF 68.3795
51.1575%
CHF 139.55
0.3214%
SIX Swiss Exchange AG