Credit Linked Note
MARKIT ITRAXX EUROPE MAIN INDEX 06/26 S31
Valor
48871708
ISIN
CH0488717080
Currency
NZD
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
48871708
CH0488717080
Investment Products with additional credit risk
Reference Entity Certificate with Conditional Capital Protection
Reference Entity Certificate with Conditional Capital Protection
1400
Figures
-1.19%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
2.20% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
NZD 1'000.00
NZD
NZD 250'000.00
NZD 250'000.00
Unlisted
No
Life Cycle
7 Years
09 Aug 2019
16 Aug 2019
16 Aug 2019
20 Jun 2026
13 Jul 2026
Product Specific Features
100.00%
Performance
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Coupons
Payment Date
13 Jul 2021
13 Jul 2022
13 Jul 2023
15 Jul 2024
14 Jul 2025
13 Jul 2026
Early Redemption
Observation Date Redemption Amount
20 Jun 2021 100.00%
20 Jun 2022 100.00%
20 Jun 2023 100.00%
20 Jun 2024 100.00%
20 Jun 2025 100.00%
Reference Entities
Name
MARKIT ITRAXX EUROPE MAIN INDEX 06/26 S31