15.80% p.a. Multi Barrier Reverse Convertible
Amazon, Meta Platforms, Spotify
Valor
147058569
ISIN
CH1470585691
Currency
USD
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
147058569
CH1470585691
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.62%
-0.74%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.80% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
1 Year
31 Jul 2025
08 Aug 2025
08 Aug 2025
18 Aug 2025
18 Aug 2025
11 Aug 2026
18 Aug 2026
Barrier
55.00%
Continuous barrier observation (american)
08 Aug 2025 - 11 Aug 2026
No
43.39%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Amazon
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USD 222.69 USD 122.48 46.91% USD 222.69 3.47%
Meta Platforms
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USD 769.30 USD 423.12 43.76% USD 769.30 -2.25%
Spotify
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USD 705.89 USD 388.24 43.39% USD 705.89 -2.93%
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Coupons
Payment Date Amount
18 Nov 2025 3.95%
19 Feb 2026 3.95%
18 May 2026 3.95%
18 Aug 2026 3.95%
Early Redemption
Observation Date Redemption Amount
11 Feb 2026 100.00%
11 May 2026 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 222.69
USD 122.4795
46.9096%
USD 222.69
3.472%
NASDAQ
Meta Platforms
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Meta Platforms
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META UQ
USD
USD 769.30
USD 423.115
43.762%
USD 769.30
-2.2509%
NASDAQ
Spotify
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Spotify
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SPOT UN
USD
USD 705.89
USD 388.2395
43.3868%
USD 705.89
-2.9332%
NYSE American LLC