9.00% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, Swiss Re
Valor
142107026
SIX Symbol
QBVRCH
ISIN
CH1421070264
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
142107026
CH1421070264
QBVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.13%
-0.92%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
25 Apr 2025
02 May 2025
02 May 2025
09 May 2025
09 May 2025
02 Nov 2026
09 Nov 2026
Barrier
56.00%
Continuous barrier observation (american)
02 May 2025 - 02 Nov 2026
No
38.56%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 54.94 CHF 30.77 41.53% CHF 54.94 -4.41%
Partners Group
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CHF 1'099.00 CHF 615.44 39.96% CHF 1'099.00 -7.22%
Swiss Re
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CHF 148.85 CHF 83.36 38.56% CHF 148.85 -9.71%
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Coupons
Payment Date Amount
11 Aug 2025 2.25%
10 Nov 2025 2.25%
09 Feb 2026 2.25%
11 May 2026 2.25%
10 Aug 2026 2.25%
09 Nov 2026 2.25%
Early Redemption
Observation Date Redemption Amount
04 May 2026 100.00%
03 Aug 2026 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 54.94
91.0084
CHF 30.7664
41.531%
CHF 54.94
-4.409%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'099.00
4.5496
CHF 615.44
39.9571%
CHF 1'099.00
-7.2195%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 148.85
33.5909
CHF 83.356
38.562%
CHF 148.85
-9.7107%
SIX Swiss Exchange AG