7.20% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Nestlé, SGS
Valor
147059002
SIX Symbol
QZCRCH
ISIN
CH1470590022
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
147059002
CH1470590022
QZCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.42%
2.01%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
22 Aug 2025
29 Aug 2025
29 Aug 2025
05 Sep 2025
05 Sep 2025
26 Feb 2027
05 Mar 2027
Barrier
55.00%
Continuous barrier observation (american)
29 Aug 2025 - 26 Feb 2027
No
48.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 1'080.00 CHF 594.00 56.85% CHF 1'080.00 21.54%
Nestlé
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CHF 75.39 CHF 41.46 48.32% CHF 75.39 6.04%
SGS
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CHF 81.56 CHF 44.86 51.82% CHF 81.56 12.40%
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Coupons
Payment Date Amount
03 Dec 2025 1.80%
05 Mar 2026 1.80%
02 Jun 2026 1.80%
02 Sep 2026 1.80%
03 Dec 2026 1.80%
05 Mar 2027 1.80%
Early Redemption
Observation Date Redemption Amount
26 Aug 2026 100.00%
26 Nov 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'080.00
4.6296
CHF 594.00
56.8471%
CHF 1'080.00
21.5401%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 75.39
66.3218
CHF 41.4645
48.3244%
CHF 75.39
6.0444%
SIX Swiss Exchange AG
SGS
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SGS
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SGSN SW
CHF
CHF 81.56
61.3046
CHF 44.858
51.8174%
CHF 81.56
12.3953%
SIX Swiss Exchange AG