5.00% p.a. Multi Reverse Convertible
Givaudan, Lonza, Sika, Swisscom
Valor
115674524
ISIN
CH1156745247
Expired
Identifiers
115674524
CH1156745247
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
3 Years
10 Jun 2022
17 Jun 2022
17 Jun 2022
10 Jun 2025
17 Mar 2025
Product Specific Features
69.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 3'353.00 CHF 2'313.57 42.62%
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CHF 551.80 CHF 380.74 36.52%
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CHF 249.70 CHF 172.29 17.68%
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CHF 531.80 CHF 366.94 33.04%
Coupons
Payment Date Amount
19 Sep 2022 1.25%
19 Dec 2022 1.25%
17 Mar 2023 1.25%
19 Jun 2023 1.25%
18 Sep 2023 1.25%
18 Dec 2023 1.25%
18 Mar 2024 1.25%
17 Jun 2024 1.25%
17 Sep 2024 1.25%
17 Dec 2024 1.25%
17 Mar 2025 1.25%
17 Jun 2025 1.25%
Early Redemption
Observation Date Redemption Amount
12 Jun 2023 100.00%
11 Sep 2023 100.00%
11 Dec 2023 100.00%
11 Mar 2024 100.00%
10 Jun 2024 100.00%
10 Sep 2024 100.00%
10 Dec 2024 100.00%
10 Mar 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'353.00
2.1612
CHF 2'313.57
42.6198%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 551.80
13.1323
CHF 380.742
36.5218%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 249.70
29.0208
CHF 172.293
17.6813%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 531.80
13.6262
CHF 366.942
33.0398%
SIX Swiss Exchange AG