Credit Linked Note
MARKIT ITRAXX EUROPE MAIN INDEX 06/26 S31
Valor
48871709
ISIN
CH0488717098
Expired
Credit Linked Note on MARKIT ITRAXX EUROPE MAIN INDEX 06/26 S31
Identifiers
Valor
48871709
ISIN
CH0488717098
Product Category
Investment Products with additional credit risk
Product Group
Reference Entity Certificate with Conditional Capital Protection
Product Type
Reference Entity Certificate with Conditional Capital Protection
SSPA Product Type
1400
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Annually
Coupon
2.30% p.a.
Settlement Type
Cash Settlement
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
AUD 1'000.00
Currency
AUD
Exchange
Unlisted
Quanto
No
Life Cycle
Tenor
7 Years
Initial Fixing Date
19 Jul 2019
Issue Date
26 Jul 2019
First Trading Day
26 Jul 2019
Maturity
20 Jun 2026
Redemption Date
13 Jul 2026
Product Specific Features
Conditional Capital Protection
100.00%
Coupons
Reference Entities
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