9.00% p.a. Multi Barrier Reverse Convertible
Allianz, Lufthansa, Deutsche Telekom
Valor
145538483
SIX Symbol
QPNRCH
ISIN
CH1455384839
Currency
EUR
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
145538483
CH1455384839
QPNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.26%
-0.12%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 250'000.00
Listed
No
Life Cycle
2 Years
06 Jun 2025
13 Jun 2025
13 Jun 2025
23 Jun 2025
23 Jun 2025
16 Jun 2027
23 Jun 2027
Barrier
49.00%
Continuous barrier observation (american)
13 Jun 2025 - 16 Jun 2027
No
49.87%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 341.60 EUR 167.38 52.52% EUR 341.60 3.09%
Lufthansa
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EUR 6.88 EUR 3.37 55.07% EUR 6.88 8.30%
Deutsche Telekom
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EUR 30.73 EUR 15.06 49.87% EUR 30.73 -2.30%
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Coupons
Payment Date Amount
23 Sep 2025 2.25%
23 Dec 2025 2.25%
23 Mar 2026 2.25%
23 Jun 2026 2.25%
23 Sep 2026 2.25%
23 Dec 2026 2.25%
23 Mar 2027 2.25%
23 Jun 2027 2.25%
Early Redemption
Observation Date Redemption Amount
16 Jun 2026 100.00%
16 Sep 2026 100.00%
16 Dec 2026 100.00%
16 Mar 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 341.60
2.9274
EUR 167.384
52.5152%
EUR 341.60
3.0922%
Xetra
Lufthansa
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Lufthansa
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LHA GY
EUR
EUR 6.882
145.3066
EUR 3.3722
55.0676%
EUR 6.882
8.3011%
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 30.73
32.5415
EUR 15.0577
49.8745%
EUR 30.73
-2.2969%
Xetra