17.00% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
147058568
ISIN
CH1470585683
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
147058568
CH1470585683
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Figures
7.51%
-0.08%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
17.00% 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
Unlisted
No
Life Cycle
1 Year
31 Jul 2025
08 Aug 2025
08 Aug 2025
18 Aug 2025
18 Aug 2025
11 Aug 2026
18 Aug 2026
Barrier
50.00%
Continuous barrier observation (american)
08 Aug 2025 - 11 Aug 2026
No
45.51%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ams-OSRAM
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CHF 10.68 CHF 5.34 45.51% CHF 10.68 -8.98%
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Coupons
Payment Date Amount
18 Nov 2025 4.25%
18 Feb 2026 4.25%
19 May 2026 4.25%
18 Aug 2026 4.25%
Early Redemption
Observation Date Redemption Amount
11 Feb 2026 100.00%
11 May 2026 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 10.68
93.633
CHF 5.34
45.5102%
CHF 10.68
-8.9796%
SIX Swiss Exchange AG