4.80% p.a. Multi Reverse Convertible
Julius Bär, UBS
Valor
142107400
ISIN
CH1421074001
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
142107400
CH1421074001
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.17%
0.58%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% 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
Unlisted
No
Life Cycle
2 Years
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2027
07 Jul 2027
Product Specific Features
69.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Julius Bär
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CHF 53.82 CHF 37.14 33.92%
UBS
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CHF 26.78 CHF 18.48 36.46%
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Coupons
Payment Date Amount
07 Oct 2025 1.20%
08 Jan 2026 1.20%
08 Apr 2026 1.20%
07 Jul 2026 1.20%
07 Oct 2026 1.20%
07 Jan 2027 1.20%
06 Apr 2027 1.20%
07 Jul 2027 1.20%
Early Redemption
Observation Date Redemption Amount
30 Jun 2026 100.00%
30 Sep 2026 100.00%
30 Dec 2026 100.00%
30 Mar 2027 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 53.82
26.9282
CHF 37.1358
33.9221%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.78
54.1178
CHF 18.4782
36.4574%
SIX Swiss Exchange AG