10.50% p.a. Multi Barrier Reverse Convertible
Philips, L'Oréal, SAP
Valor
142107412
SIX Symbol
QRYRCH
ISIN
CH1421074126
Identifiers
142107412
CH1421074126
QRYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
27 Jun 2025
04 Jul 2025
04 Jul 2025
11 Jul 2025
11 Jul 2025
04 Jan 2027
11 Jan 2027
Barrier
62.00%
Continuous barrier observation (american)
04 Jul 2025 - 04 Jan 2027
No
37.37%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 20.29 EUR 12.58 39.56% EUR 20.29 2.52%
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EUR 369.95 EUR 229.37 37.37% EUR 369.95 -1.02%
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EUR 255.50 EUR 158.41 39.38% EUR 255.50 2.22%
Coupons
Payment Date Amount
13 Oct 2025 2.625%
12 Jan 2026 2.625%
14 Apr 2026 2.625%
13 Jul 2026 2.625%
12 Oct 2026 2.625%
11 Jan 2027 2.625%
Early Redemption
Observation Date Redemption Amount
06 Jul 2026 100.00%
05 Oct 2026 100.00%
Philips
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Philips
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PHIA NA
EUR
EUR 20.29
EUR 12.5798
39.5638%
EUR 20.29
2.5222%
Euronext Amsterdam
L'Oréal
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L'Oréal
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OR FP
EUR
EUR 369.95
EUR 229.369
37.3651%
EUR 369.95
-1.024%
Euronext Paris
SAP
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SAP
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SAP GY
EUR
EUR 255.50
EUR 158.41
39.3762%
EUR 255.50
2.2197%
Xetra