12.00% p.a. Multi Barrier Reverse Convertible
Holcim, Sandoz, Sika, UBS
Valor
142107385
SIX Symbol
QQYRCH
ISIN
CH1421073854
Identifiers
142107385
CH1421073854
QQYRCH
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 1'000.00
CHF
Listed
No
Life Cycle
1 Year
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2026
07 Jul 2026
Barrier
65.00%
Continuous barrier observation (american)
27 Jun 2025 - 30 Jun 2026
No
24.77%
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 59.48 CHF 38.66 40.57% CHF 59.48 8.58%
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CHF 43.35 CHF 28.18 39.04% CHF 43.35 6.21%
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CHF 219.90 CHF 142.94 24.77% CHF 219.90 -15.74%
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CHF 26.78 CHF 17.41 42.40% CHF 26.78 11.38%
Coupons
Payment Date Amount
07 Oct 2025 3.00%
08 Jan 2026 3.00%
08 Apr 2026 3.00%
07 Jul 2026 3.00%
Early Redemption
Observation Date Redemption Amount
30 Dec 2025 100.00%
30 Mar 2026 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 59.48
16.8124
CHF 38.662
40.5749%
CHF 59.48
8.5767%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 43.35
23.0681
CHF 28.1775
39.0361%
CHF 43.35
6.2094%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 219.90
4.5475
CHF 142.935
24.7711%
CHF 219.90
-15.7368%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.78
37.3413
CHF 17.407
42.3991%
CHF 26.78
11.3832%
SIX Swiss Exchange AG