8.30% p.a. Multi Barrier Reverse Convertible
SAP, Siemens
Valor
144065001
SIX Symbol
QHDRCH
ISIN
CH1440650013
Identifiers
144065001
CH1440650013
QHDRCH
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
8.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.75 Years
30 May 2025
06 Jun 2025
06 Jun 2025
16 Jun 2025
16 Jun 2025
09 Mar 2027
16 Mar 2027
Barrier
55.00%
Continuous barrier observation (american)
06 Jun 2025 - 09 Mar 2027
No
44.07%
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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EUR 272.35 EUR 149.79 44.07% EUR 272.35 -1.70%
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EUR 218.80 EUR 120.34 45.04% EUR 218.80 0.07%
Coupons
Payment Date Amount
16 Sep 2025 2.075%
16 Dec 2025 2.075%
16 Mar 2026 2.075%
16 Jun 2026 2.075%
16 Sep 2026 2.075%
16 Dec 2026 2.075%
16 Mar 2027 2.075%
Early Redemption
Observation Date Redemption Amount
09 Jun 2026 100.00%
09 Sep 2026 100.00%
09 Dec 2026 100.00%
SAP
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SAP
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SAP GY
EUR
EUR 272.35
3.6717
EUR 149.7925
44.0655%
EUR 272.35
-1.699%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 218.80
4.5704
EUR 120.34
45.0377%
EUR 218.80
0.0685%
Xetra