5.40% p.a. Multi Reverse Convertible
Adecco, Lonza, Swisscom
Valor
142107060
ISIN
CH1421070603
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
142107060
CH1421070603
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
4.52%
-0.16%
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
CHF 250'000.00
CHF 250'000.00
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
Market Price
Adecco
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Lonza
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Swisscom
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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