5.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Swisscom, Zurich Insurance
Valor
142107382
ISIN
CH1421073821
Identifiers
142107382
CH1421073821
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1 Year
13 Jun 2025
20 Jun 2025
20 Jun 2025
30 Jun 2025
30 Jun 2025
22 Jun 2026
30 Jun 2026
Barrier
73.00%
Continuous barrier observation (american)
20 Jun 2025 - 22 Jun 2026
No
Performance
Name Market Price
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Coupons
Payment Date Amount
30 Sep 2025 1.30%
30 Dec 2025 1.30%
30 Mar 2026 1.30%
30 Jun 2026 1.30%
Nestlé
Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG
Swisscom
Swisscom
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SCMN SW
CHF
SIX Swiss Exchange AG
Zurich Insurance
Zurich Insurance
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ZURN SW
CHF
SIX Swiss Exchange AG