9.50% p.a. Multi Barrier Reverse Convertible
Richemont, Sika, Sonova
Valor
142107396
ISIN
CH1421073961
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
142107396
CH1421073961
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
-24.21%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
No
Life Cycle
1 Year
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2026
07 Jul 2026
Barrier
65.00%
Continuous barrier observation (american)
27 Jun 2025 - 30 Jun 2026
Yes
Performance
Market Price Initial Fixing Level Barrier Level
Richemont
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CHF 149.55 CHF 97.21
Sika
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CHF 219.90 CHF 142.94
Sonova
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CHF 238.70 CHF 155.16
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Coupons
Payment Date Amount
07 Oct 2025 2.375%
07 Jan 2026 2.375%
07 Apr 2026 2.375%
07 Jul 2026 2.375%
Richemont
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Richemont
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CFR SW
CHF
CHF 149.55
6.6867
CHF 97.2075
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 219.90
4.5475
CHF 142.935
SIX Swiss Exchange AG
Yes (06 Mar 2026)
Sonova
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Sonova
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SOON SW
CHF
CHF 238.70
4.1894
CHF 155.155
SIX Swiss Exchange AG