7.50% p.a. Multi Barrier Reverse Convertible
Deutsche Telekom, Sanofi, Unilever
Valor
144064633
SIX Symbol
QFHRCH
ISIN
CH1440646334
Currency
EUR
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
144064633
CH1440646334
QFHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.16%
0.45%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
1.75 Years
16 May 2025
23 May 2025
23 May 2025
02 Jun 2025
02 Jun 2025
23 Feb 2027
02 Mar 2027
Barrier
59.00%
Continuous barrier observation (american)
23 May 2025 - 23 Feb 2027
No
40.40%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Deutsche Telekom
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EUR 33.71 EUR 19.89 40.40% EUR 33.71 -1.02%
Sanofi
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EUR 92.14 EUR 54.36 41.32% EUR 92.14 0.55%
Unilever
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EUR 55.96 EUR 33.02 40.78% EUR 55.96 -0.38%
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Coupons
Payment Date Amount
01 Sep 2025 1.875%
01 Dec 2025 1.875%
02 Mar 2026 1.875%
01 Jun 2026 1.875%
31 Aug 2026 1.875%
30 Nov 2026 1.875%
02 Mar 2027 1.875%
Early Redemption
Observation Date Redemption Amount
25 May 2026 100.00%
24 Aug 2026 100.00%
23 Nov 2026 100.00%
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 33.71
29.6648
EUR 19.8889
40.3989%
EUR 33.71
-1.0189%
Xetra
Sanofi
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Sanofi
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SAN FP
EUR
EUR 92.14
10.853
EUR 54.3626
41.3248%
EUR 92.14
0.5505%
Euronext Paris
Unilever
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Unilever
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UNA NA
EUR
EUR 55.96
17.8699
EUR 33.0164
40.7778%
EUR 55.96
-0.3767%
Euronext Amsterdam