3.60% p.a. Multi Reverse Convertible
dormakaba, Georg Fischer, Geberit, Schindler
Valor
115384977
ISIN
CH1153849778
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
115384977
CH1153849778
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.19%
11.41%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
4 Years
29 Mar 2022
08 Apr 2022
08 Apr 2022
30 Mar 2026
08 Apr 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
dormakaba
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CHF 489.80 CHF 342.86 55.93%
Georg Fischer
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CHF 57.30 CHF 40.11 36.33%
Geberit
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CHF 578.60 CHF 405.02 35.61%
Schindler
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CHF 200.73 CHF 140.51 51.45%
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Coupons
Payment Date Amount
07 Jul 2022 0.90%
07 Oct 2022 0.90%
09 Jan 2023 0.90%
06 Apr 2023 0.90%
07 Jul 2023 0.90%
06 Oct 2023 0.90%
09 Jan 2024 0.90%
08 Apr 2024 0.90%
05 Jul 2024 0.90%
07 Oct 2024 0.90%
08 Jan 2025 0.90%
07 Apr 2025 0.90%
07 Jul 2025 0.90%
07 Oct 2025 0.90%
08 Jan 2026 0.90%
08 Apr 2026 0.90%
Early Redemption
Observation Date Redemption Amount
28 Mar 2024 100.00%
28 Jun 2024 100.00%
30 Sep 2024 100.00%
30 Dec 2024 100.00%
31 Mar 2025 100.00%
30 Jun 2025 100.00%
30 Sep 2025 100.00%
30 Dec 2025 100.00%
dormakaba
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dormakaba
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DOKA SW
CHF
CHF 489.80
2.9166
CHF 342.86
55.9306%
SIX Swiss Exchange AG
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 57.30
24.9314
CHF 40.11
36.3333%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 578.60
2.469
CHF 405.02
35.6089%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 200.7292
7.1169
CHF 140.5104
51.4477%
SIX Swiss Exchange AG