10.00% p.a. Multi Barrier Reverse Convertible
ASML, Schneider Electric
Valor
144064079
ISIN
CH1440640790
Identifiers
144064079
CH1440640790
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
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
64.00%
Continuous barrier observation (american)
09 May 2025 - 12 May 2026
No
Performance
Name Market Price
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Coupons
Payment Date Amount
19 Aug 2025 2.50%
19 Nov 2025 2.50%
19 Feb 2026 2.50%
19 May 2026 2.50%
ASML
ASML
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ASML NA
EUR
Euronext Amsterdam
Schneider Electric
Schneider Electric
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SU FP
EUR
Euronext Paris