8.50% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lonza, Schindler
Valor
144064070
SIX Symbol
QDHRCH
ISIN
CH1440640709
Identifiers
144064070
CH1440640709
QDHRCH
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
8.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
02 May 2025
09 May 2025
09 May 2025
16 May 2025
16 May 2025
09 Feb 2027
16 Feb 2027
Barrier
55.00%
Continuous barrier observation (american)
09 May 2025 - 09 Feb 2027
No
42.31%
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 769.50 CHF 423.23 55.64% CHF 769.50 19.34%
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CHF 584.80 CHF 321.64 42.31% CHF 584.80 -4.90%
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CHF 295.20 CHF 162.36 43.90% CHF 295.20 -2.00%
Coupons
Payment Date Amount
18 Aug 2025 2.125%
17 Nov 2025 2.125%
16 Feb 2026 2.125%
19 May 2026 2.125%
17 Aug 2026 2.125%
16 Nov 2026 2.125%
16 Feb 2027 2.125%
Early Redemption
Observation Date Redemption Amount
11 May 2026 100.00%
10 Aug 2026 100.00%
09 Nov 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 769.50
1.2995
CHF 423.225
55.6368%
CHF 769.50
19.3396%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 584.80
1.71
CHF 321.64
42.3067%
CHF 584.80
-4.8969%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 295.20
3.3875
CHF 162.36
43.8977%
CHF 295.20
-2.0041%
SIX Swiss Exchange AG