9.50% p.a. Multi Barrier Reverse Convertible
Partners Group, Sika, VAT Group
Valor
142107388
SIX Symbol
QRBRCH
ISIN
CH1421073888
Identifiers
142107388
CH1421073888
QRBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
28 Dec 2026
07 Jan 2027
Barrier
55.00%
Continuous barrier observation (american)
27 Jun 2025 - 28 Dec 2026
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
06 Oct 2025 2.375%
07 Jan 2026 2.375%
08 Apr 2026 2.375%
06 Jul 2026 2.375%
05 Oct 2026 2.375%
07 Jan 2027 2.375%
Early Redemption
Observation Date Redemption Amount
29 Jun 2026 100.00%
28 Sep 2026 100.00%
Partners Group
Partners Group
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PGHN SW
CHF
SIX Swiss Exchange AG
Sika
Sika
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SIKA SW
CHF
SIX Swiss Exchange AG
VAT Group
VAT Group
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VACN SW
CHF
SIX Swiss Exchange AG