4.60% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
117741612
SIX Symbol
KDZRCH
ISIN
CH1177416125
The barrier has been touched. What now?
If you do not expect the underlyings to rebound, but nonetheless seek to regain the invested capital, Recovery Products offer an interesting alternative to waiting. The Recovery BRC replaces the existing position and increases the probability of a full repayment of the nominal.
Learn more about the Recovery BRC here.
Expired
Identifiers
117741612
CH1177416125
KDZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
3 Years
22 Apr 2022
29 Apr 2022
29 Apr 2022
06 May 2022
06 May 2022
29 Apr 2025
06 May 2025
Barrier
59.00%
Continuous barrier observation (american)
29 Apr 2022 - 29 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 126.00 CHF 74.34 CHF 126.00 -58.31%
{{ underlyings['179341144'].currency }} {{ underlyings['179341144'].underlyingFeed.spot | number:2 }}
CHF 86.51 CHF 51.04 CHF 86.51 17.89%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 362.40 CHF 213.82 CHF 362.40 -40.68%
Coupons
Payment Date Amount
08 Aug 2022 1.15%
07 Nov 2022 1.15%
06 Feb 2023 1.15%
08 May 2023 1.15%
08 Aug 2023 1.15%
06 Nov 2023 1.15%
05 Feb 2024 1.15%
07 May 2024 1.15%
06 Aug 2024 1.15%
05 Nov 2024 1.15%
05 Feb 2025 1.15%
06 May 2025 1.15%
Early Redemption
Observation Date Redemption Amount
28 Apr 2023 100.00%
31 Jul 2023 100.00%
30 Oct 2023 100.00%
29 Jan 2024 100.00%
29 Apr 2024 100.00%
29 Jul 2024 100.00%
29 Oct 2024 100.00%
29 Jan 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 126.00
7.9365
CHF 74.34
CHF 126.00
-58.3113%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 86.51
11.5594
CHF 51.0409
CHF 86.51
17.891%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 362.40
2.7594
CHF 213.816
CHF 362.40
-40.6832%
SIX Swiss Exchange AG
Yes (02 May 2024)