Product details Underlyings
8.20% p.a. Multi Barrier Reverse Convertible
Holcim, Nestlé, Sonova
Valor
144064066
SIX Symbol
QDDRCH
ISIN
CH1440640667
Issue Terms

8.20% p.a. Multi Barrier Reverse Convertible on Holcim, Nestlé, Sonova

Identifiers
Valor 144064066
ISIN CH1440640667
SIX Symbol QDDRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 8.20% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
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 34.90%
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Name Market Price
CHF 94.28
Initial Fixing Level CHF 94.42 Barrier Level CHF 61.37 Distance to Barrier 34.90% Strike Level CHF 94.42 Distance to Strike -0.15%
Name Market Price
CHF 88.52
Initial Fixing Level CHF 87.65 Barrier Level CHF 56.97 Distance to Barrier 35.64% Strike Level CHF 87.65 Distance to Strike 0.98%
Name Market Price
CHF 267.50
Initial Fixing Level CHF 262.10 Barrier Level CHF 170.37 Distance to Barrier 36.31% Strike Level CHF 262.10 Distance to Strike 2.02%
Coupons
Payment Date Amount
Payment Date18 Aug 2025 Amount2.05%
Payment Date17 Nov 2025 Amount2.05%
Payment Date16 Feb 2026 Amount2.05%
Payment Date19 May 2026 Amount2.05%
Payment Date17 Aug 2026 Amount2.05%
Payment Date16 Nov 2026 Amount2.05%
Early Redemption
Observation Date Redemption Amount
Observation Date11 May 2026 Redemption Amount100.00%
Observation Date10 Aug 2026 Redemption Amount100.00%