5.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
144063777
SIX Symbol
QBJRCH
ISIN
CH1440637770
Identifiers
144063777
CH1440637770
QBJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
17 Apr 2025
25 Apr 2025
25 Apr 2025
05 May 2025
05 May 2025
28 Apr 2027
05 May 2027
Barrier
59.00%
Continuous barrier observation (american)
25 Apr 2025 - 28 Apr 2027
No
39.96%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 85.74 CHF 50.59 39.96% CHF 85.74 -1.77%
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CHF 92.54 CHF 54.60 43.81% CHF 92.54 4.76%
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CHF 261.90 CHF 154.52 42.71% CHF 261.90 2.89%
Coupons
Payment Date Amount
05 Aug 2025 1.375%
04 Nov 2025 1.375%
04 Feb 2026 1.375%
06 May 2026 1.375%
04 Aug 2026 1.375%
04 Nov 2026 1.375%
04 Feb 2027 1.375%
05 May 2027 1.375%
Early Redemption
Observation Date Redemption Amount
28 Apr 2026 100.00%
28 Jul 2026 100.00%
28 Oct 2026 100.00%
28 Jan 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 85.74
11.6632
CHF 50.5866
39.9566%
CHF 85.74
-1.7685%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.54
10.8061
CHF 54.5986
43.8055%
CHF 92.54
4.755%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 261.90
3.8183
CHF 154.521
42.7063%
CHF 261.90
2.8921%
SIX Swiss Exchange AG