8.00% p.a. Multi Barrier Reverse Convertible
Novartis, Swisscom, UBS
Valor
142107054
SIX Symbol
QEZRCH
ISIN
CH1421070546
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
142107054
CH1421070546
QEZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.12%
0.02%
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
16 May 2025
23 May 2025
23 May 2025
02 Jun 2025
02 Jun 2025
24 May 2027
02 Jun 2027
Barrier
65.00%
Continuous barrier observation (american)
23 May 2025 - 24 May 2027
No
34.66%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Novartis
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CHF 92.76 CHF 60.29 34.98% CHF 92.76 -0.03%
Swisscom
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CHF 568.50 CHF 369.53 34.66% CHF 568.50 -0.53%
UBS
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CHF 26.09 CHF 16.96 35.45% CHF 26.09 0.69%
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Coupons
Payment Date Amount
01 Sep 2025 2.00%
01 Dec 2025 2.00%
03 Mar 2026 2.00%
02 Jun 2026 2.00%
31 Aug 2026 2.00%
01 Dec 2026 2.00%
03 Mar 2027 2.00%
02 Jun 2027 2.00%
Early Redemption
Observation Date Redemption Amount
26 May 2026 100.00%
24 Aug 2026 100.00%
24 Nov 2026 100.00%
24 Feb 2027 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.76
10.7805
CHF 60.294
34.979%
CHF 92.76
-0.0324%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 568.50
1.759
CHF 369.525
34.6552%
CHF 568.50
-0.5305%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.09
38.3289
CHF 16.9585
35.4454%
CHF 26.09
0.6852%
SIX Swiss Exchange AG