Product details Underlyings
9.20% p.a. Multi Barrier Reverse Convertible
Givaudan, Sandoz, SGS
Valor
144064063
SIX Symbol
QDARCH
ISIN
CH1440640634
Currency
CHF
Bid (indicative)
103.14%
250'000.00
Ask (indicative)
103.97%
250'000.00
Price on
10:52
20 May 2025
Issue Terms

9.20% p.a. Multi Barrier Reverse Convertible on Givaudan, Sandoz, SGS

Identifiers
Valor 144064063
ISIN CH1440640634
SIX Symbol QDARCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 5.03%
Performance 3.14%
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 9.20% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 5'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.5 Years
Start Subscription Period 02 May 2025
End Subscription Period 09 May 2025
Initial Fixing Date 09 May 2025
Issue Date 16 May 2025
First Trading Day 16 May 2025
Maturity 09 Nov 2026
Redemption Date 16 Nov 2026
Barrier
Barrier 65.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 09 May 2025 - 09 Nov 2026
Barrier Event No
Distance to Barrier 36.50%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 4,121.00
Initial Fixing Level CHF 4'026.00 Barrier Level CHF 2'616.90 Distance to Barrier 36.50% Strike Level CHF 4'026.00 Distance to Strike 2.31%
Market Price
CHF 39.69
Initial Fixing Level CHF 38.03 Barrier Level CHF 24.72 Distance to Barrier 37.72% Strike Level CHF 38.03 Distance to Strike 4.18%
Market Price
CHF 87.90
Initial Fixing Level CHF 83.76 Barrier Level CHF 54.44 Distance to Barrier 38.06% Strike Level CHF 83.76 Distance to Strike 4.71%
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Coupons
Payment Date Amount
Payment Date18 Aug 2025 Amount2.30%
Payment Date17 Nov 2025 Amount2.30%
Payment Date16 Feb 2026 Amount2.30%
Payment Date19 May 2026 Amount2.30%
Payment Date17 Aug 2026 Amount2.30%
Payment Date16 Nov 2026 Amount2.30%
Early Redemption
Observation Date Redemption Amount
Observation Date11 May 2026 Redemption Amount100.00%
Observation Date10 Aug 2026 Redemption Amount100.00%