8.00% p.a. Multi Barrier Reverse Convertible
Bachem, Siegfried
Valor
142107422
ISIN
CH1421074225
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
142107422
CH1421074225
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
9.43%
7.46%
-0.48%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
1.25 Years
27 Jun 2025
04 Jul 2025
04 Jul 2025
14 Jul 2025
14 Jul 2025
07 Oct 2026
14 Oct 2026
Barrier
65.00%
Continuous barrier observation (american)
04 Jul 2025 - 07 Oct 2026
No
34.46%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Bachem
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CHF 58.05 CHF 37.73 34.61%
Siegfried
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CHF 91.00 CHF 59.15 34.46%
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Coupons
Payment Date Amount
14 Oct 2025 2.00%
14 Jan 2026 2.00%
14 Apr 2026 2.00%
14 Jul 2026 2.00%
14 Oct 2026 2.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 58.05
17.2265
CHF 37.7325
34.6057%
SIX Swiss Exchange AG
Siegfried
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Siegfried
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SFZN SW
CHF
CHF 91.00
10.989
CHF 59.15
34.4598%
SIX Swiss Exchange AG