Product details Underlyings
10.50% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Julius Bär, UBS
Valor
144063761
SIX Symbol
QATRCH
ISIN
CH1440637614
Currency
CHF
Bid (indicative)
101.51%
250'000.00
Ask (indicative)
102.33%
250'000.00
Price on
11:39
06 May 2025
Issue Terms

10.50% p.a. Multi Barrier Reverse Convertible on Helvetia Versicherungen, Julius Bär, UBS

Identifiers
Valor 144063761
ISIN CH1440637614
SIX Symbol QATRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 2.85%
Performance 1.51%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 10.50% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.25 Years
Start Subscription Period 17 Apr 2025
End Subscription Period 25 Apr 2025
Initial Fixing Date 25 Apr 2025
Issue Date 05 May 2025
First Trading Day 05 May 2025
Maturity 29 Jul 2026
Redemption Date 05 Aug 2026
Barrier
Barrier 60.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 25 Apr 2025 - 29 Jul 2026
Barrier Event No
Distance to Barrier 41.31%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 187.00
Initial Fixing Level CHF 180.70 Barrier Level CHF 108.42 Distance to Barrier 42.02% Strike Level CHF 180.70 Distance to Strike 3.37%
Market Price
CHF 54.28
Initial Fixing Level CHF 52.02 Barrier Level CHF 31.21 Distance to Barrier 42.50% Strike Level CHF 52.02 Distance to Strike 4.16%
Market Price
CHF 25.35
Initial Fixing Level CHF 24.79 Barrier Level CHF 14.87 Distance to Barrier 41.31% Strike Level CHF 24.79 Distance to Strike 2.19%
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Coupons
Payment Date Amount
Payment Date06 Aug 2025 Amount2.625%
Payment Date05 Nov 2025 Amount2.625%
Payment Date05 Feb 2026 Amount2.625%
Payment Date07 May 2026 Amount2.625%
Payment Date05 Aug 2026 Amount2.625%
Early Redemption
Observation Date Redemption Amount
Observation Date29 Oct 2025 Redemption Amount100.00%
Observation Date29 Jan 2026 Redemption Amount100.00%
Observation Date29 Apr 2026 Redemption Amount100.00%