8.40% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Mondelez
Valor
142107193
SIX Symbol
QFXRCH
ISIN
CH1421071932
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
142107193
CH1421071932
QFXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.46%
1.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.5 Years
23 May 2025
30 May 2025
30 May 2025
10 Jun 2025
10 Jun 2025
03 Dec 2026
10 Dec 2026
Barrier
59.00%
Continuous barrier observation (american)
30 May 2025 - 03 Dec 2026
No
35.19%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 843.50 CHF 497.67 53.45% CHF 843.50 21.09%
Lindt & Spruengli
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CHF 13'230.00 CHF 7'805.70 35.62% CHF 13'230.00 -9.11%
Mondelez
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USD 67.49 USD 39.82 35.19% USD 67.49 -9.85%
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Coupons
Payment Date Amount
10 Sep 2025 2.10%
10 Dec 2025 2.10%
10 Mar 2026 2.10%
10 Jun 2026 2.10%
10 Sep 2026 2.10%
10 Dec 2026 2.10%
Early Redemption
Observation Date Redemption Amount
03 Jun 2026 100.00%
03 Sep 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 843.50
CHF 497.665
53.4457%
CHF 843.50
21.0945%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 13'230.00
CHF 7'805.70
35.6231%
CHF 13'230.00
-9.1134%
SIX Swiss Exchange AG
Mondelez
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Mondelez
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MDLZ UQ
USD
USD 67.49
USD 39.8191
35.1903%
USD 67.49
-9.847%
NASDAQ