6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
142107198
SIX Symbol
QGCRCH
ISIN
CH1421071981
Identifiers
142107198
CH1421071981
QGCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
23 May 2025
30 May 2025
30 May 2025
10 Jun 2025
10 Jun 2025
03 Dec 2026
10 Dec 2026
Barrier
69.00%
Continuous barrier observation (american)
30 May 2025 - 03 Dec 2026
No
21.29%
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 87.70 CHF 60.51 21.29% CHF 87.70 -14.07%
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CHF 94.03 CHF 64.88 31.79% CHF 94.03 1.15%
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CHF 265.50 CHF 183.20 28.50% CHF 265.50 -3.63%
Coupons
Payment Date Amount
10 Sep 2025 1.50%
10 Dec 2025 1.50%
10 Mar 2026 1.50%
10 Jun 2026 1.50%
10 Sep 2026 1.50%
10 Dec 2026 1.50%
Early Redemption
Observation Date Redemption Amount
03 Jun 2026 100.00%
03 Sep 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.70
11.4025
CHF 60.513
21.289%
CHF 87.70
-14.0739%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 94.03
10.6349
CHF 64.8807
31.7907%
CHF 94.03
1.1459%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 265.50
3.7665
CHF 183.195
28.4953%
CHF 265.50
-3.63%
SIX Swiss Exchange AG