10.50% p.a. Multi Barrier Reverse Convertible
Exxon Mobil, Shell, TotalEnergies
Valor
144064452
SIX Symbol
QDVRCH
ISIN
CH1440644529
Identifiers
144064452
CH1440644529
QDVRCH
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
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.25 Years
09 May 2025
16 May 2025
16 May 2025
27 May 2025
27 May 2025
20 Aug 2026
27 Aug 2026
Barrier
67.00%
Continuous barrier observation (american)
16 May 2025 - 20 Aug 2026
No
29.98%
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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USD 108.19 USD 72.49 29.98% USD 108.19 -4.50%
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EUR 29.84 EUR 19.99 31.88% EUR 29.84 -1.67%
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EUR 53.23 EUR 35.66 30.96% EUR 53.23 -3.05%
Coupons
Payment Date Amount
27 Aug 2025 2.625%
27 Nov 2025 2.625%
27 Feb 2026 2.625%
28 May 2026 2.625%
27 Aug 2026 2.625%
Early Redemption
Observation Date Redemption Amount
20 Nov 2025 100.00%
20 Feb 2026 100.00%
20 May 2026 100.00%
Exxon Mobil
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Exxon Mobil
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XOM UN
USD
USD 108.19
USD 72.4873
29.9843%
USD 108.19
-4.5011%
NYSE
Shell
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Shell
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SHELL NA
EUR
EUR 29.84
EUR 19.9928
31.8814%
EUR 29.84
-1.6695%
Euronext Amsterdam
TotalEnergies
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TotalEnergies
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TTE FP
EUR
EUR 53.23
EUR 35.6641
30.9571%
EUR 53.23
-3.0491%
Euronext Paris