7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
146219932
SIX Symbol
QZPRCH
ISIN
CH1462199329
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
146219932
CH1462199329
QZPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.73%
5.46%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
Yes
Life Cycle
2 Years
22 Aug 2025
29 Aug 2025
29 Aug 2025
08 Sep 2025
08 Sep 2025
01 Sep 2027
08 Sep 2027
Barrier
65.00%
Continuous barrier observation (american)
29 Aug 2025 - 01 Sep 2027
No
36.08%
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 361.20 EUR 234.78 46.91% EUR 361.20 18.33%
AXA
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EUR 39.79 EUR 25.86 42.42% EUR 39.79 11.41%
Swiss Life
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CHF 864.00 CHF 561.60 40.08% CHF 864.00 7.81%
Zurich Insurance
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CHF 584.40 CHF 379.86 36.08% CHF 584.40 1.67%
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Coupons
Payment Date Amount
08 Dec 2025 1.75%
09 Mar 2026 1.75%
08 Jun 2026 1.75%
08 Sep 2026 1.75%
08 Dec 2026 1.75%
08 Mar 2027 1.75%
08 Jun 2027 1.75%
08 Sep 2027 1.75%
Early Redemption
Observation Date Redemption Amount
01 Sep 2026 100.00%
01 Dec 2026 100.00%
01 Mar 2027 100.00%
01 Jun 2027 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 361.20
EUR 234.78
46.9124%
EUR 361.20
18.3267%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 39.79
EUR 25.8635
42.4168%
EUR 39.79
11.4104%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 864.00
1.1574
CHF 561.60
40.0768%
CHF 864.00
7.8105%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 584.40
1.7112
CHF 379.86
36.0828%
CHF 584.40
1.6658%
SIX Swiss Exchange AG