Capital Protection
Gold, Nestlé, Swiss Re, Swisscom, Zurich / Pension Solution 100 Certificate 2013 IV - 15
Valor
20712106
SIX Symbol
NPAAVC
ISIN
CH0207121069
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
20712106
CH0207121069
NPAAVC
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1199
Figures
-49.98%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
IUP
102%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Yes
Life Cycle
15 Years
01 Oct 2013
19 Dec 2013
19 Dec 2013
27 Dec 2013
27 Dec 2013
19 Dec 2028
27 Dec 2028
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level
Gold
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USD 1'196.00
Nestlé
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CHF 63.95
Swiss Re
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CHF 73.49
Swisscom
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CHF 467.70
Zurich Insurance
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CHF 253.00
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Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
19 Dec 2014 29 Dec 2014 100.00% 3.00%
21 Dec 2015 28 Dec 2015 100.00% 3.00%
20 Dec 2016 27 Dec 2016 100.00% 3.00%
19 Dec 2017 27 Dec 2017 100.00% 3.00%
19 Dec 2018 27 Dec 2018 100.00% Paid CHF 30
19 Dec 2019 27 Dec 2019 100.00% 3.00%
21 Dec 2020 28 Dec 2020 100.00% 3.00%
21 Dec 2021 27 Dec 2021 100.00% Paid CHF 60
20 Dec 2022 27 Dec 2022 100.00% Paid CHF 30
19 Dec 2023 27 Dec 2023 100.00% Paid CHF 30
19 Dec 2024 27 Dec 2024 100.00% Paid CHF 30
19 Dec 2025 29 Dec 2025 100.00% 3.00%
21 Dec 2026 28 Dec 2026 100.00% 3.00%
21 Dec 2027 27 Dec 2027 100.00% 3.00%
19 Dec 2028 27 Dec 2028 100.00% 3.00%
Partial Redemption
Payment Date Partial Redemption Amount
29 Dec 2014 CHF 66.67 Paid CHF 66.67
28 Dec 2015 CHF 66.67 Paid CHF 66.67
27 Dec 2016 CHF 66.67 Paid CHF 66.67
27 Dec 2017 CHF 66.67 Paid CHF 66.67
27 Dec 2018 CHF 66.67 Paid CHF 66.67
27 Dec 2019 CHF 66.67 Paid CHF 66.67
28 Dec 2020 CHF 66.67 Paid CHF 66.67
27 Dec 2021 CHF 66.67 Paid CHF 66.67
27 Dec 2022 CHF 66.67 Paid CHF 66.67
27 Dec 2023 CHF 66.67 Paid CHF 66.67
27 Dec 2024 CHF 66.67 Paid CHF 66.67
29 Dec 2025 CHF 66.67
28 Dec 2026 CHF 66.67
27 Dec 2027 CHF 66.67
27 Dec 2028 CHF 66.67
Gold
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Gold
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GOLDLNPM Index
USD
USD 1'196.00
LBMA Gold Price, PM, USD
Nestlé
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Nestlé
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NESN SW
CHF
CHF 63.95
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 73.4892
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 467.70
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 253.00
SIX Swiss Exchange AG