12.00% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Apple
Valor
144064058
SIX Symbol
QCVRCH
ISIN
CH1440640584
Currency
CHF
Bid (indicative)
102.11%
250'000.00
Ask (indicative)
102.93%
250'000.00
Price on
18:21
20 May 2025
Issue Terms
Identifiers
144064058
CH1440640584
QCVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.98%
2.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% 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
Listed
Yes
Life Cycle
1 Year
02 May 2025
09 May 2025
09 May 2025
19 May 2025
19 May 2025
12 May 2026
19 May 2026
Barrier
59.00%
Continuous barrier observation (american)
09 May 2025 - 12 May 2026
No
43.23%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
USD 165.45
Initial Fixing Level USD 154.38 Barrier Level USD 91.08 Distance to Barrier 44.95% Strike Level USD 154.38 Distance to Strike 6.69%
Market Price
USD 203.74
Initial Fixing Level USD 193.06 Barrier Level USD 113.91 Distance to Barrier 44.09% Strike Level USD 193.06 Distance to Strike 5.24%
Market Price
USD 206.34
Initial Fixing Level USD 198.53 Barrier Level USD 117.13 Distance to Barrier 43.23% Strike Level USD 198.53 Distance to Strike 3.79%
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Coupons
Payment Date Amount
Payment Date19 Aug 2025 Amount3.00%
Payment Date19 Nov 2025 Amount3.00%
Payment Date19 Feb 2026 Amount3.00%
Payment Date19 May 2026 Amount3.00%
Early Redemption
Observation Date Redemption Amount
Observation Date12 Nov 2025 Redemption Amount100.00%
Observation Date12 Feb 2026 Redemption Amount100.00%