7.50% p.a. Multi Barrier Reverse Convertible
Holcim Amrize Basket, Nestlé, Sandoz
Valor
142107195
SIX Symbol
QFZRCH
ISIN
CH1421071957
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
142107195
CH1421071957
QFZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.87%
7.70%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
Listed
No
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
65.00%
Continuous barrier observation (american)
30 May 2025 - 03 Dec 2026
No
31.22%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Holcim Amrize Basket
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CHF 91.02 CHF 59.16 50.06% CHF 91.02 23.18%
Nestlé
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CHF 87.70 CHF 57.01 31.22% CHF 87.70 -5.81%
Sandoz
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CHF 41.73 CHF 27.12 62.24% CHF 41.73 41.91%
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Coupons
Payment Date Amount
10 Sep 2025 1.875%
10 Dec 2025 1.875%
10 Mar 2026 1.875%
10 Jun 2026 1.875%
10 Sep 2026 1.875%
10 Dec 2026 1.875%
Early Redemption
Observation Date Redemption Amount
03 Jun 2026 100.00%
03 Sep 2026 100.00%
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 91.02
10.9866
CHF 59.163
50.065%
CHF 91.02
23.1769%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.70
11.4025
CHF 57.005
31.224%
CHF 87.70
-5.8093%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 41.73
23.9636
CHF 27.1245
62.2432%
CHF 41.73
41.9126%
SIX Swiss Exchange AG