9.20% p.a. Barrier Reverse Convertible
WTI Crude Oil
Valor
142107403
ISIN
CH1421074035
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
142107403
CH1421074035
Yield Enhancement
Barrier Reverse Convertible
Barrier Reverse Convertible
1230
Figures
7.27%
8.23%
1.18%
46
0.80%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
1 Year
19 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
29 Jun 2026
07 Jul 2026
Barrier
70.00%
Continuous barrier observation (american)
27 Jun 2025 - 29 Jun 2026
No
28.07%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
WTI Crude Oil
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USD 65.52 USD 45.86 28.07%
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Coupons
Payment Date Amount
07 Oct 2025 2.30%
07 Jan 2026 2.30%
07 Apr 2026 2.30%
07 Jul 2026 2.30%
WTI Crude Oil
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WTI Crude Oil
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CL1 Comdty
USD
USD 65.52
USD 45.864
28.0678%
NYMEX