7.00% p.a. Multi Barrier Reverse Convertible
Allianz, Danone, Unilever
Valor
142108971
SIX Symbol
QADRCH
ISIN
CH1421089710
Identifiers
142108971
CH1421089710
QADRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.75 Years
11 Apr 2025
17 Apr 2025
17 Apr 2025
28 Apr 2025
28 Apr 2025
18 Jan 2027
28 Jan 2027
Barrier
58.00%
Continuous barrier observation (american)
17 Apr 2025 - 18 Jan 2027
No
41.81%
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 348.20 EUR 201.96 41.85% EUR 348.20 -0.26%
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EUR 73.74 EUR 42.77 41.86% EUR 73.74 -0.24%
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EUR 55.98 EUR 32.47 41.81% EUR 55.98 -0.32%
Coupons
Payment Date Amount
25 Jul 2025 1.75%
27 Oct 2025 1.75%
26 Jan 2026 1.75%
27 Apr 2026 1.75%
27 Jul 2026 1.75%
26 Oct 2026 1.75%
28 Jan 2027 1.75%
Early Redemption
Observation Date Redemption Amount
20 Apr 2026 100.00%
20 Jul 2026 100.00%
19 Oct 2026 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 348.20
2.8719
EUR 201.956
41.8497%
EUR 348.20
-0.2591%
Xetra
Danone
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Danone
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BN FP
EUR
EUR 73.74
13.5612
EUR 42.7692
41.8581%
EUR 73.74
-0.2447%
Euronext Paris
Unilever
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Unilever
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UNA NA
EUR
EUR 55.98
17.8635
EUR 32.4684
41.8129%
EUR 55.98
-0.3226%
Euronext Amsterdam