12.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, UBS
Valor
142107203
SIX Symbol
QGLRCH
ISIN
CH1421072039
Identifiers
142107203
CH1421072039
QGLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.25 Years
30 May 2025
06 Jun 2025
06 Jun 2025
16 Jun 2025
16 Jun 2025
09 Sep 2026
16 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
06 Jun 2025 - 09 Sep 2026
No
35.00%
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 52.76 CHF 34.29 35.05% CHF 52.76 0.08%
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
CHF 1'080.00 CHF 702.00 35.42% CHF 1'080.00 0.64%
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CHF 27.88 CHF 18.12 35.00% CHF 27.88 0.00%
Coupons
Payment Date Amount
16 Sep 2025 3.00%
16 Dec 2025 3.00%
16 Mar 2026 3.00%
16 Jun 2026 3.00%
16 Sep 2026 3.00%
Early Redemption
Observation Date Redemption Amount
09 Dec 2025 100.00%
09 Mar 2026 100.00%
09 Jun 2026 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 52.76
94.7688
CHF 34.294
35.0492%
CHF 52.76
0.0758%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'080.00
4.6296
CHF 702.00
35.4186%
CHF 1'080.00
0.644%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.88
179.34
CHF 18.122
35.00%
CHF 27.88
0.00%
SIX Swiss Exchange AG