8.00% p.a. Multi Barrier Reverse Convertible
Adecco, Roche, Sandoz
Valor
146219631
SIX Symbol
QTQRCH
ISIN
CH1462196317
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
146219631
CH1462196317
QTQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
14.59%
-6.30%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
11 Jul 2025
18 Jul 2025
18 Jul 2025
28 Jul 2025
28 Jul 2025
21 Jul 2027
28 Jul 2027
Barrier
49.00%
Continuous barrier observation (american)
18 Jul 2025 - 21 Jul 2027
No
40.17%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 25.96 CHF 12.72 40.17% CHF 25.96 -22.11%
Roche
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CHF 258.50 CHF 126.67 59.83% CHF 258.50 18.01%
Sandoz
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CHF 45.76 CHF 22.42 61.97% CHF 45.76 22.39%
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Coupons
Payment Date Amount
28 Oct 2025 2.00%
28 Jan 2026 2.00%
28 Apr 2026 2.00%
28 Jul 2026 2.00%
28 Oct 2026 2.00%
28 Jan 2027 2.00%
28 Apr 2027 2.00%
28 Jul 2027 2.00%
Early Redemption
Observation Date Redemption Amount
21 Jul 2026 100.00%
21 Oct 2026 100.00%
21 Jan 2027 100.00%
21 Apr 2027 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 25.96
38.5208
CHF 12.7204
40.1675%
CHF 25.96
-22.1072%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 258.50
3.8685
CHF 126.665
59.8271%
CHF 258.50
18.0146%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 45.76
21.8531
CHF 22.4224
61.9701%
CHF 45.76
22.3881%
SIX Swiss Exchange AG