7.70% p.a. Multi Barrier Reverse Convertible
Swissquote, UBS, Zurich Insurance
Valor
142107397
ISIN
CH1421073979
Identifiers
142107397
CH1421073979
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1 Year
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2026
07 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
27 Jun 2025 - 30 Jun 2026
No
40.91%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 441.60 CHF 260.54 45.29%
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CHF 26.78 CHF 15.80 42.52%
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CHF 555.20 CHF 327.57 40.91%
Coupons
Payment Date Amount
07 Oct 2025 1.925%
07 Jan 2026 1.925%
07 Apr 2026 1.925%
07 Jul 2026 1.925%
Swissquote
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Swissquote
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SQN SW
CHF
CHF 441.60
2.2645
CHF 260.544
45.2869%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.78
37.3413
CHF 15.8002
42.5238%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 555.20
1.8012
CHF 327.568
40.9149%
SIX Swiss Exchange AG