3.80% p.a. Multi Barrier Reverse Convertible
EMS-Chemie, Nestlé, Novartis Sandoz Group Basket, Roche
Valor
110045354
SIX Symbol
IYSRCH
ISIN
CH1100453542
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
110045354
CH1100453542
IYSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.00%
10.51%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.80% 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
4 Years
17 Aug 2021
25 Aug 2021
25 Aug 2021
18 Aug 2025
25 Aug 2025
Barrier
49.00%
Continuous barrier observation (american)
17 Aug 2021 - 18 Aug 2025
No
19.12%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
EMS-Chemie
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CHF 1'007.75 CHF 493.80 19.12% CHF 1'007.75 -65.07%
Nestlé
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CHF 116.36 CHF 57.02 33.16% CHF 116.36 -36.40%
Novartis Sandoz Group Basket
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CHF 86.74 CHF 42.50 56.83% CHF 86.74 11.89%
Roche
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CHF 370.00 CHF 181.30 30.09% CHF 370.00 -42.66%
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Coupons
Payment Date Amount
25 Nov 2021 0.95%
25 Feb 2022 0.95%
25 May 2022 0.95%
25 Aug 2022 0.95%
25 Nov 2022 0.95%
27 Feb 2023 0.95%
26 May 2023 0.95%
25 Aug 2023 0.95%
27 Nov 2023 0.95%
26 Feb 2024 0.95%
28 May 2024 0.95%
26 Aug 2024 0.95%
25 Nov 2024 0.95%
25 Feb 2025 0.95%
26 May 2025 0.95%
25 Aug 2025 0.95%
Early Redemption
Observation Date Redemption Amount
18 Aug 2022 100.00%
18 Nov 2022 100.00%
20 Feb 2023 100.00%
19 May 2023 100.00%
18 Aug 2023 100.00%
20 Nov 2023 100.00%
19 Feb 2024 100.00%
21 May 2024 100.00%
19 Aug 2024 100.00%
18 Nov 2024 100.00%
18 Feb 2025 100.00%
19 May 2025 100.00%
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 1'007.749
4.9616
CHF 493.797
19.116%
CHF 1'007.749
-65.0695%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 116.36
42.9701
CHF 57.0164
33.1617%
CHF 116.36
-36.4047%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 86.74
57.6435
CHF 42.5026
56.8252%
CHF 86.74
11.8881%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 370.00
13.5135
CHF 181.30
30.0945%
CHF 370.00
-42.6644%
SIX Swiss Exchange AG