5.55% p.a. Multi Barrier Reverse Convertible
ABB, Roche, Swiss Re
Valor
142107380
ISIN
CH1421073805
Identifiers
142107380
CH1421073805
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.55% p.a.
Cash Settlement or Delivery of Underlying
Clean (accrued interest not included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
2 Years
13 Jun 2025
30 Jun 2025
30 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2027
07 Jul 2027
Barrier
51.25%
Continuous barrier observation (american)
30 Jun 2025 - 30 Jun 2027
No
Performance
Name Market Price
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Coupons
Payment Date Amount
07 Oct 2025 1.388%
07 Jan 2026 1.388%
07 Apr 2026 1.388%
07 Jul 2026 1.388%
07 Oct 2026 1.388%
07 Jan 2027 1.388%
07 Apr 2027 1.388%
07 Jul 2027 1.388%
ABB
ABB
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ABBN SW
CHF
SIX Swiss Exchange AG
Roche
Roche
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ROG SW
CHF
SIX Swiss Exchange AG
Swiss Re
Swiss Re
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SREN SW
CHF
SIX Swiss Exchange AG