11.50% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, UBS
Valor
142107048
SIX Symbol
QETRCH
ISIN
CH1421070488
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
142107048
CH1421070488
QETRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.92%
-0.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.50% 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
1.25 Years
16 May 2025
23 May 2025
23 May 2025
02 Jun 2025
02 Jun 2025
24 Aug 2026
02 Sep 2026
Barrier
65.00%
Continuous barrier observation (american)
23 May 2025 - 24 Aug 2026
No
31.45%
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 53.24 CHF 34.61 34.41% CHF 53.24 -0.91%
Partners Group
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CHF 1'071.00 CHF 696.15 31.45% CHF 1'071.00 -5.47%
UBS
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CHF 26.09 CHF 16.96 35.07% CHF 26.09 0.11%
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Coupons
Payment Date Amount
01 Sep 2025 2.875%
01 Dec 2025 2.875%
03 Mar 2026 2.875%
02 Jun 2026 2.875%
02 Sep 2026 2.875%
Early Redemption
Observation Date Redemption Amount
24 Nov 2025 100.00%
24 Feb 2026 100.00%
26 May 2026 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 53.24
93.9144
CHF 34.606
34.4086%
CHF 53.24
-0.9098%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'071.00
4.6685
CHF 696.15
31.4476%
CHF 1'071.00
-5.4653%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.09
191.6443
CHF 16.9585
35.0747%
CHF 26.09
0.1149%
SIX Swiss Exchange AG