8.20% p.a. Multi Barrier Reverse Convertible
Holcim, Nestlé, Sonova
Valor
144064066
SIX Symbol
QDDRCH
ISIN
CH1440640667
Identifiers
144064066
CH1440640667
QDDRCH
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
8.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
02 May 2025
09 May 2025
09 May 2025
16 May 2025
16 May 2025
09 Nov 2026
16 Nov 2026
Barrier
65.00%
Continuous barrier observation (american)
09 May 2025 - 09 Nov 2026
No
34.90%
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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CHF 94.42 CHF 61.37 34.90% CHF 94.42 -0.15%
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CHF 87.65 CHF 56.97 35.64% CHF 87.65 0.98%
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CHF 262.10 CHF 170.37 36.31% CHF 262.10 2.02%
Coupons
Payment Date Amount
18 Aug 2025 2.05%
17 Nov 2025 2.05%
16 Feb 2026 2.05%
19 May 2026 2.05%
17 Aug 2026 2.05%
16 Nov 2026 2.05%
Early Redemption
Observation Date Redemption Amount
11 May 2026 100.00%
10 Aug 2026 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 94.42
10.591
CHF 61.373
34.9035%
CHF 94.42
-0.1485%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.65
11.409
CHF 56.9725
35.6388%
CHF 87.65
0.9828%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 262.10
3.8153
CHF 170.365
36.3121%
CHF 262.10
2.0187%
SIX Swiss Exchange AG