4.60% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
114087146
SIX Symbol
JIBRCH
ISIN
CH1140871463
Expired
Identifiers
114087146
CH1140871463
JIBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
Yes
Life Cycle
3 Years
22 Oct 2021
29 Oct 2021
29 Oct 2021
05 Nov 2021
08 Nov 2021
29 Oct 2024
05 Nov 2024
Barrier
59.00%
Continuous barrier observation (american)
29 Oct 2021 - 29 Oct 2024
No
40.61%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 4'250.56 EUR 2'507.83 51.50% EUR 4'250.56 17.79%
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USD 4'605.38 USD 2'717.17 50.85% USD 4'605.38 16.70%
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CHF 12'108.17 CHF 7'143.82 40.61% CHF 12'108.17 -0.66%
Coupons
Payment Date Amount
07 Feb 2022 1.15%
06 May 2022 1.15%
05 Aug 2022 1.15%
07 Nov 2022 1.15%
06 Feb 2023 1.15%
05 May 2023 1.15%
07 Aug 2023 1.15%
06 Nov 2023 1.15%
05 Feb 2024 1.15%
06 May 2024 1.15%
05 Aug 2024 1.15%
05 Nov 2024 1.15%
Early Redemption
Observation Date Redemption Amount
31 Oct 2022 100.00%
30 Jan 2023 100.00%
28 Apr 2023 100.00%
31 Jul 2023 100.00%
30 Oct 2023 100.00%
29 Jan 2024 100.00%
29 Apr 2024 100.00%
29 Jul 2024 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'250.56
EUR 2'507.8304
51.4972%
EUR 4'250.56
17.7919%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'605.38
0.2171
USD 2'717.1742
50.8537%
USD 4'605.38
16.7012%
NYSE
SMI
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SMI
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SMI
CHF
CHF 12'108.17
CHF 7'143.8203
40.608%
CHF 12'108.17
-0.6644%
SIX Swiss Exchange AG