8.00% p.a. Multi Barrier Reverse Convertible
Novartis, Swisscom, UBS
Valor
142107054
SIX Symbol
QEZRCH
ISIN
CH1421070546
Identifiers
142107054
CH1421070546
QEZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
33.72%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 92.76 CHF 60.29 36.61% CHF 92.76 2.48%
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CHF 568.50 CHF 369.53 33.72% CHF 568.50 -1.97%
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CHF 26.09 CHF 16.96 40.31% CHF 26.09 8.17%
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
36.6127%
CHF 92.76
2.4811%
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
33.7175%
CHF 568.50
-1.9731%
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
40.308%
CHF 26.09
8.1661%
SIX Swiss Exchange AG