7.50% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Swiss Re
Valor
144064007
SIX Symbol
QCIRCH
ISIN
CH1440640071
Identifiers
144064007
CH1440640071
QCIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
Listed
Yes
Life Cycle
2 Years
25 Apr 2025
02 May 2025
02 May 2025
12 May 2025
12 May 2025
05 May 2027
12 May 2027
Barrier
59.00%
Continuous barrier observation (american)
02 May 2025 - 05 May 2027
No
36.18%
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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EUR 370.00 EUR 218.30 36.18% EUR 370.00 -8.17%
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EUR 42.33 EUR 24.97 39.20% EUR 42.33 -3.04%
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CHF 833.00 CHF 491.47 39.32% CHF 833.00 -2.84%
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CHF 148.85 CHF 87.82 36.59% CHF 148.85 -7.47%
Coupons
Payment Date Amount
12 Aug 2025 1.875%
12 Nov 2025 1.875%
12 Feb 2026 1.875%
12 May 2026 1.875%
12 Aug 2026 1.875%
12 Nov 2026 1.875%
12 Feb 2027 1.875%
12 May 2027 1.875%
Early Redemption
Observation Date Redemption Amount
05 May 2026 100.00%
05 Aug 2026 100.00%
05 Nov 2026 100.00%
05 Feb 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 370.00
EUR 218.30
36.1789%
EUR 370.00
-8.1713%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 42.33
EUR 24.9747
39.2047%
EUR 42.33
-3.0428%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 833.00
1.2005
CHF 491.47
39.3247%
CHF 833.00
-2.8395%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 148.85
6.7182
CHF 87.8215
36.591%
CHF 148.85
-7.4729%
SIX Swiss Exchange AG