17.00% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
147058568
ISIN
CH1470585683
Expired
Identifiers
147058568
CH1470585683
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
17.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
1 Year
31 Jul 2025
08 Aug 2025
08 Aug 2025
18 Aug 2025
18 Aug 2025
11 Aug 2026
19 May 2026
Barrier
50.00%
Continuous barrier observation (american)
08 Aug 2025 - 11 Aug 2026
No
72.04%
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 10.68 CHF 5.34 72.04% CHF 10.68 44.08%
Coupons
Payment Date Amount
18 Nov 2025 4.25%
18 Feb 2026 4.25%
19 May 2026 4.25%
18 Aug 2026 4.25%
Early Redemption
Observation Date Redemption Amount
11 Feb 2026 100.00%
11 May 2026 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 10.68
93.633
CHF 5.34
72.0419%
CHF 10.68
44.0838%
SIX Swiss Exchange AG