7.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Sandoz, Zurich Insurance
Valor
142107196
SIX Symbol
QGARCH
ISIN
CH1421071965
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
142107196
CH1421071965
QGARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.48%
-1.25%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
23 May 2025
30 May 2025
30 May 2025
10 Jun 2025
10 Jun 2025
03 Jun 2027
10 Jun 2027
Barrier
55.00%
Continuous barrier observation (american)
30 May 2025 - 03 Jun 2027
No
40.75%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'102.00 CHF 606.10 40.75% CHF 1'102.00 -7.72%
Sandoz
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CHF 41.73 CHF 22.95 46.60% CHF 41.73 2.91%
Zurich Insurance
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CHF 577.20 CHF 317.46 43.15% CHF 577.20 -3.37%
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Coupons
Payment Date Amount
10 Sep 2025 1.75%
10 Dec 2025 1.75%
10 Mar 2026 1.75%
10 Jun 2026 1.75%
10 Sep 2026 1.75%
10 Dec 2026 1.75%
10 Mar 2027 1.75%
10 Jun 2027 1.75%
Early Redemption
Observation Date Redemption Amount
03 Jun 2026 100.00%
03 Sep 2026 100.00%
03 Dec 2026 100.00%
03 Mar 2027 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'102.00
4.5372
CHF 606.10
40.7527%
CHF 1'102.00
-7.7224%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 41.73
119.8179
CHF 22.9515
46.5996%
CHF 41.73
2.9083%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 577.20
8.6625
CHF 317.46
43.1483%
CHF 577.20
-3.3668%
SIX Swiss Exchange AG