4.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
115674236
SIX Symbol
KAXRCH
ISIN
CH1156742368
Expired
Identifiers
115674236
CH1156742368
KAXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
3 Years
14 Apr 2022
22 Apr 2022
22 Apr 2022
29 Apr 2022
29 Apr 2022
22 Apr 2025
29 Apr 2025
Barrier
59.00%
Continuous barrier observation (american)
22 Apr 2022 - 22 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 124.96 CHF 73.73 CHF 124.96 -44.05%
{{ underlyings['179341144'].currency }} {{ underlyings['179341144'].underlyingFeed.spot | number:2 }}
CHF 86.03 CHF 50.76 CHF 86.03 14.50%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 368.75 CHF 217.56 CHF 368.75 -39.10%
Coupons
Payment Date Amount
29 Jul 2022 1.125%
31 Oct 2022 1.125%
30 Jan 2023 1.125%
02 May 2023 1.125%
31 Jul 2023 1.125%
30 Oct 2023 1.125%
29 Jan 2024 1.125%
29 Apr 2024 1.125%
29 Jul 2024 1.125%
29 Oct 2024 1.125%
29 Jan 2025 1.125%
29 Apr 2025 1.125%
Early Redemption
Observation Date Redemption Amount
24 Apr 2023 100.00%
24 Jul 2023 100.00%
23 Oct 2023 100.00%
22 Jan 2024 100.00%
22 Apr 2024 100.00%
22 Jul 2024 100.00%
22 Oct 2024 100.00%
22 Jan 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 124.96
CHF 73.7264
CHF 124.96
-44.0461%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 86.03
CHF 50.7577
CHF 86.03
14.495%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 368.75
2.5318
CHF 217.5625
CHF 368.75
-39.0985%
SIX Swiss Exchange AG
Yes (08 Apr 2024)