5.40% p.a. Multi Reverse Convertible
Adecco, Lonza, Swisscom
Valor
142107060
ISIN
CH1421070603
Identifiers
142107060
CH1421070603
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
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
Product Specific Features
65.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
01 Sep 2025 1.35%
01 Dec 2025 1.35%
03 Mar 2026 1.35%
02 Jun 2026 1.35%
31 Aug 2026 1.35%
01 Dec 2026 1.35%
03 Mar 2027 1.35%
02 Jun 2027 1.35%
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%
Adecco
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Adecco
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ADEN SW
CHF
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
SIX Swiss Exchange AG