7.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, UBS, Zurich Insurance
Valor
142107055
SIX Symbol
QFARCH
ISIN
CH1421070553
Identifiers
142107055
CH1421070553
QFARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
55.00%
Continuous barrier observation (american)
23 May 2025 - 24 May 2027
No
36.67%
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 88.52 CHF 48.69 36.67% CHF 88.52 -15.14%
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CHF 92.76 CHF 51.02 46.36% CHF 92.76 2.48%
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CHF 259.90 CHF 142.95 44.21% CHF 259.90 -1.44%
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CHF 26.09 CHF 14.35 49.49% CHF 26.09 8.17%
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CHF 579.20 CHF 318.56 42.81% CHF 579.20 -3.99%
Coupons
Payment Date Amount
01 Sep 2025 1.875%
01 Dec 2025 1.875%
03 Mar 2026 1.875%
02 Jun 2026 1.875%
31 Aug 2026 1.875%
01 Dec 2026 1.875%
03 Mar 2027 1.875%
02 Jun 2027 1.875%
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%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 88.52
11.2969
CHF 48.686
36.6727%
CHF 88.52
-15.1405%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.76
10.7805
CHF 51.018
46.3646%
CHF 92.76
2.4811%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 259.90
3.8476
CHF 142.945
44.2057%
CHF 259.90
-1.4442%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.09
38.3289
CHF 14.3495
49.4914%
CHF 26.09
8.1661%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 579.20
1.7265
CHF 318.56
42.8079%
CHF 579.20
-3.9856%
SIX Swiss Exchange AG