16.25% p.a. Multi Barrier Reverse Convertible
Alphabet, Microsoft, Nvidia
Valor
147058786
SIX Symbol
LZZRCH
ISIN
CH1470587861
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
147058786
CH1470587861
LZZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.96%
6.17%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Monthly
16.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1 Year
14 Aug 2025
21 Aug 2025
21 Aug 2025
14 Aug 2026
21 Aug 2026
Barrier
50.00%
Continuous barrier observation (american)
14 Aug 2025 - 14 Aug 2026
No
30.04%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alphabet Class C
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USD 203.82 USD 101.91 65.34% USD 203.82 30.67%
Microsoft
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USD 522.48 USD 261.24 30.04% USD 522.48 -39.92%
Nvidia
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USD 182.02 USD 91.01 48.52% USD 182.02 -2.96%
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Coupons
Payment Date Amount
22 Sep 2025 1.354%
21 Oct 2025 1.354%
21 Nov 2025 1.354%
22 Dec 2025 1.354%
22 Jan 2026 1.354%
24 Feb 2026 1.354%
23 Mar 2026 1.354%
21 Apr 2026 1.354%
21 May 2026 1.354%
23 Jun 2026 1.354%
21 Jul 2026 1.354%
21 Aug 2026 1.354%
Early Redemption
Observation Date Redemption Amount
14 Nov 2025 100.00%
15 Dec 2025 100.00%
14 Jan 2026 100.00%
17 Feb 2026 100.00%
16 Mar 2026 100.00%
14 Apr 2026 100.00%
14 May 2026 100.00%
15 Jun 2026 100.00%
14 Jul 2026 100.00%
Alphabet Class C
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Alphabet Class C
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GOOG UQ
USD
USD 203.82
4.9063
USD 101.91
65.3367%
USD 203.82
30.6735%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 522.48
1.9139
USD 261.24
30.0394%
USD 522.48
-39.9213%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 182.02
5.4939
USD 91.01
48.5179%
USD 182.02
-2.9641%
NASDAQ