5.90% p.a. Multi Reverse Convertible
Alcon, Baloise, Partners Group, Swiss Life
Valor
117741495
ISIN
CH1177414955
Expired
Identifiers
117741495
CH1177414955
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
3 Years
03 May 2022
12 May 2022
12 May 2022
05 May 2025
12 Nov 2024
Product Specific Features
70.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 69.76 CHF 48.83 37.81%
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CHF 163.60 CHF 114.52 37.83%
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CHF 1'022.00 CHF 715.40 34.87%
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CHF 568.20 CHF 397.74 50.44%
Coupons
Payment Date Amount
12 Aug 2022 1.475%
14 Nov 2022 1.475%
13 Feb 2023 1.475%
12 May 2023 1.475%
14 Aug 2023 1.475%
13 Nov 2023 1.475%
12 Feb 2024 1.475%
14 May 2024 1.475%
12 Aug 2024 1.475%
12 Nov 2024 1.475%
12 Feb 2025 1.475%
12 May 2025 1.475%
Early Redemption
Observation Date Redemption Amount
05 May 2023 100.00%
07 Aug 2023 100.00%
06 Nov 2023 100.00%
05 Feb 2024 100.00%
06 May 2024 100.00%
05 Aug 2024 100.00%
05 Nov 2024 100.00%
05 Feb 2025 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 69.76
102.3961
CHF 48.832
37.8095%
SIX Swiss Exchange AG
Baloise
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Baloise
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BALN SW
CHF
CHF 163.60
43.6605
CHF 114.52
37.8284%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'022.00
6.9891
CHF 715.40
34.8748%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 568.20
12.571
CHF 397.74
50.4436%
SIX Swiss Exchange AG