5.60% p.a. Multi Reverse Convertible
Avolta, Clariant, CREDIT SUISSE UBS MERGER
Valor
115384978
ISIN
CH1153849786
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
115384978
CH1153849786
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
-55.05%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
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
Avolta
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CHF 40.13 CHF 28.09 34.21%
Clariant
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CHF 16.70 CHF 11.69 -37.21%
CREDIT SUISSE UBS MERGER
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CHF 7.17 CHF 5.02 -333.67%
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Coupons
Payment Date Amount
07 Jul 2022 1.40%
07 Oct 2022 1.40%
09 Jan 2023 1.40%
06 Apr 2023 1.40%
07 Jul 2023 1.40%
06 Oct 2023 1.40%
09 Jan 2024 1.40%
08 Apr 2024 1.40%
05 Jul 2024 1.40%
07 Oct 2024 1.40%
08 Jan 2025 1.40%
07 Apr 2025 1.40%
07 Jul 2025 1.40%
07 Oct 2025 1.40%
08 Jan 2026 1.40%
08 Apr 2026 1.40%
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%
Avolta
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Avolta
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AVOL SW
CHF
CHF 40.13
35.5999
CHF 28.091
34.2131%
SIX Swiss Exchange AG
Clariant
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Clariant
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CLN SW
CHF
CHF 16.70
85.5432
CHF 11.69
-37.2066%
SIX Swiss Exchange AG
CREDIT SUISSE UBS MERGER
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CREDIT SUISSE UBS MERGER
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CHF
CHF 7.1654
199.37
CHF 5.0158
-333.6721%
SIX Swiss Exchange AG