4.40% p.a. Multi Reverse Convertible
Alcon, Lonza, Roche, Sandoz
Valor
145538725
ISIN
CH1455387253
Currency
CHF
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
145538725
CH1455387253
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
3.80%
-0.42%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
1.5 Years
13 Jun 2025
20 Jun 2025
20 Jun 2025
30 Jun 2025
30 Jun 2025
23 Dec 2026
30 Dec 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Alcon
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CHF 70.18 CHF 49.13 30.00%
Lonza
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CHF 560.20 CHF 392.14 29.98%
Roche
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CHF 259.30 CHF 181.51 29.65%
Sandoz
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CHF 43.63 CHF 30.54 30.02%
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Coupons
Payment Date Amount
30 Sep 2025 1.10%
05 Jan 2026 1.10%
30 Mar 2026 1.10%
30 Jun 2026 1.10%
30 Sep 2026 1.10%
30 Dec 2026 1.10%
Early Redemption
Observation Date Redemption Amount
23 Jun 2026 100.00%
23 Sep 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 70.18
20.3558
CHF 49.126
30.00%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 560.20
2.5501
CHF 392.14
29.975%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 259.30
5.5093
CHF 181.51
29.6473%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 43.63
32.7429
CHF 30.541
30.016%
SIX Swiss Exchange AG