Product details Underlyings
4.60% p.a. Multi Barrier Reverse Convertible
Helvetia Versicherungen, Swiss Life, Swiss Re
Valor
142107383
ISIN
CH1421073839
Currency
CHF
Bid (indicative)
99.82%
250'000.00
Ask (indicative)
100.82%
250'000.00
Price on
06:32
28 Jun 2025
Issue Terms

4.60% p.a. Multi Barrier Reverse Convertible on Helvetia Versicherungen, Swiss Life, Swiss Re

Identifiers
Valor 142107383
ISIN CH1421073839
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Autocallable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 3.75%
Performance -0.18%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 4.60% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Unlisted
Quanto No
Life Cycle
Tenor 2 Years
Initial Fixing Date 20 Jun 2025
Issue Date 30 Jun 2025
First Trading Day 30 Jun 2025
Maturity 21 Jun 2027
Redemption Date 30 Jun 2027
Barrier
Barrier 54.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 20 Jun 2025 - 21 Jun 2027
Barrier Event No
Distance to Barrier 45.60%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 188.00
Initial Fixing Level CHF 186.00 Barrier Level CHF 100.44 Distance to Barrier 46.57% Strike Level CHF 186.00 Distance to Strike 1.06%
Market Price
CHF 802.00
Initial Fixing Level CHF 808.00 Barrier Level CHF 436.32 Distance to Barrier 45.60% Strike Level CHF 808.00 Distance to Strike -0.75%
Market Price
CHF 137.35
Initial Fixing Level CHF 137.00 Barrier Level CHF 73.98 Distance to Barrier 46.14% Strike Level CHF 137.00 Distance to Strike 0.25%
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Coupons
Payment Date Amount
Payment Date29 Sep 2025 Amount1.15%
Payment Date31 Dec 2025 Amount1.15%
Payment Date30 Mar 2026 Amount1.15%
Payment Date29 Jun 2026 Amount1.15%
Payment Date28 Sep 2026 Amount1.15%
Payment Date29 Dec 2026 Amount1.15%
Payment Date31 Mar 2027 Amount1.15%
Payment Date30 Jun 2027 Amount1.15%
Early Redemption
Observation Date Trigger Level Redemption Amount
Observation Date22 Jun 2026 Trigger Level100.00% Redemption Amount100.00%
Observation Date21 Sep 2026 Trigger Level100.00% Redemption Amount100.00%
Observation Date21 Dec 2026 Trigger Level100.00% Redemption Amount100.00%
Observation Date22 Mar 2027 Trigger Level100.00% Redemption Amount100.00%