8.40% p.a. Multi Barrier Reverse Convertible
Galderma, Ypsomed Holding
Valor
142107199
ISIN
CH1421071999
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
142107199
CH1421071999
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
4.70%
4.60%
2.53%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% 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
1 Year
23 May 2025
30 May 2025
30 May 2025
10 Jun 2025
10 Jun 2025
03 Jun 2026
10 Jun 2026
Barrier
67.00%
Continuous barrier observation (american)
30 May 2025 - 03 Jun 2026
No
34.06%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Galderma
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CHF 107.70 CHF 72.16 37.25%
Ypsomed Holding
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CHF 406.00 CHF 272.02 34.06%
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Coupons
Payment Date Amount
10 Sep 2025 2.10%
10 Dec 2025 2.10%
10 Mar 2026 2.10%
10 Jun 2026 2.10%
Galderma
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Galderma
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GALD SW
CHF
CHF 107.70
9.2851
CHF 72.159
37.253%
SIX Swiss Exchange AG
Ypsomed Holding
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Ypsomed Holding
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YPSN SW
CHF
CHF 406.00
2.4631
CHF 272.02
34.0558%
SIX Swiss Exchange AG