9.20% p.a. Multi Barrier Reverse Convertible
Bachem, Lonza, Siegfried
Valor
146219895
SIX Symbol
QWLRCH
ISIN
CH1462198958
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
146219895
CH1462198958
QWLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.85%
5.05%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% 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
Listed
No
Life Cycle
1.5 Years
31 Jul 2025
08 Aug 2025
08 Aug 2025
15 Aug 2025
15 Aug 2025
08 Feb 2027
15 Feb 2027
Barrier
62.00%
Continuous barrier observation (american)
08 Aug 2025 - 08 Feb 2027
No
27.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bachem
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CHF 67.05 CHF 41.57 46.70% CHF 67.05 14.04%
Lonza
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CHF 544.60 CHF 337.65 42.42% CHF 544.60 7.13%
Siegfried
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CHF 86.80 CHF 53.82 27.18% CHF 86.80 -17.46%
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Coupons
Payment Date Amount
17 Nov 2025 2.30%
16 Feb 2026 2.30%
18 May 2026 2.30%
17 Aug 2026 2.30%
16 Nov 2026 2.30%
15 Feb 2027 2.30%
Early Redemption
Observation Date Redemption Amount
10 Aug 2026 100.00%
09 Nov 2026 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 67.05
14.9142
CHF 41.571
46.7038%
CHF 67.05
14.0385%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 544.60
1.8362
CHF 337.652
42.4195%
CHF 544.60
7.1282%
SIX Swiss Exchange AG
Siegfried
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Siegfried
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SFZN SW
CHF
CHF 86.80
11.5207
CHF 53.816
27.1773%
CHF 86.80
-17.456%
SIX Swiss Exchange AG