7.70% p.a. Multi Barrier Reverse Convertible
Swissquote, UBS, Zurich Insurance
Valor
142107397
ISIN
CH1421073979
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
142107397
CH1421073979
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Figures
3.12%
3.62%
3.44%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.70% 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 Year
20 Jun 2025
27 Jun 2025
27 Jun 2025
07 Jul 2025
07 Jul 2025
30 Jun 2026
07 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
27 Jun 2025 - 30 Jun 2026
No
44.01%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier
Swissquote
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CHF 441.60 CHF 260.54 49.90%
UBS
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CHF 26.78 CHF 15.80 51.20%
Zurich Insurance
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CHF 555.20 CHF 327.57 44.01%
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Coupons
Payment Date Amount
07 Oct 2025 1.925%
07 Jan 2026 1.925%
07 Apr 2026 1.925%
07 Jul 2026 1.925%
Swissquote
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Swissquote
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SQN SW
CHF
CHF 441.60
2.2645
CHF 260.544
49.8954%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.78
37.3413
CHF 15.8002
51.2038%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 555.20
1.8012
CHF 327.568
44.0055%
SIX Swiss Exchange AG