8.20% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Danone, Nestlé, Unilever
Valor
142107390
SIX Symbol
QRDRCH
ISIN
CH1421073904
Currency
CHF
Bid (indicative)
99.87%
250'000.00
Ask (indicative)
100.67%
250'000.00
Price on
12:24
14 Jul 2025
Issue Terms
Identifiers
142107390
CH1421073904
QRDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.48%
-0.13%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
Listed
Yes
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
59.00%
Continuous barrier observation (american)
27 Jun 2025 - 28 Dec 2026
No
39.29%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 863.50
Initial Fixing Level CHF 888.50 Barrier Level CHF 524.22 Distance to Barrier 39.29% Strike Level CHF 888.50 Distance to Strike -2.90%
Market Price
EUR 68.30
Initial Fixing Level EUR 69.50 Barrier Level EUR 41.01 Distance to Barrier 39.96% Strike Level EUR 69.50 Distance to Strike -1.76%
Market Price
CHF 77.32
Initial Fixing Level CHF 79.29 Barrier Level CHF 46.78 Distance to Barrier 39.50% Strike Level CHF 79.29 Distance to Strike -2.55%
Market Price
EUR 52.37
Initial Fixing Level EUR 52.04 Barrier Level EUR 30.70 Distance to Barrier 41.37% Strike Level EUR 52.04 Distance to Strike 0.63%
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Coupons
Payment Date Amount
Payment Date06 Oct 2025 Amount2.05%
Payment Date07 Jan 2026 Amount2.05%
Payment Date08 Apr 2026 Amount2.05%
Payment Date06 Jul 2026 Amount2.05%
Payment Date05 Oct 2026 Amount2.05%
Payment Date07 Jan 2027 Amount2.05%
Early Redemption
Observation Date Redemption Amount
Observation Date29 Jun 2026 Redemption Amount100.00%
Observation Date28 Sep 2026 Redemption Amount100.00%