7.50% p.a. Multi Barrier Reverse Convertible
Julius Bär, OC Oerlikon, SIG Combibloc
Valor
142106818
ISIN
CH1421068185
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
142106818
CH1421068185
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
0.50%
0.52%
5.97%
Parameters
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
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1 Year
11 Apr 2025
22 Apr 2025
22 Apr 2025
13 Apr 2026
22 Apr 2026
Barrier
49.00%
Continuous barrier observation (american)
11 Apr 2025 - 13 Apr 2026
No
57.05%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Julius Bär
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CHF 49.20 CHF 24.11 58.46%
OC Oerlikon
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CHF 3.21 CHF 1.57 59.36%
SIG Combibloc
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CHF 14.90 CHF 7.30 57.05%
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Coupons
Payment Date Amount
22 Jul 2025 1.875%
22 Oct 2025 1.875%
22 Jan 2026 1.875%
22 Apr 2026 1.875%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 49.20
20.3252
CHF 24.108
58.4631%
SIX Swiss Exchange AG
OC Oerlikon
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OC Oerlikon
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OERL SW
CHF
CHF 3.208
311.7207
CHF 1.5719
59.3609%
SIX Swiss Exchange AG
SIG Combibloc
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SIG Combibloc
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SIGN SW
CHF
CHF 14.90
67.1141
CHF 7.301
57.0529%
SIX Swiss Exchange AG