6.35% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Danone, Mondelez, Nestlé
Valor
119323712
ISIN
CH1193237125
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
119323712
CH1193237125
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-41.74%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.35% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
3 Years
02 Aug 2022
11 Aug 2022
11 Aug 2022
04 Aug 2025
11 Aug 2025
Barrier
53.00%
Continuous barrier observation (american)
02 Aug 2022 - 04 Aug 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 2'132.00 CHF 1'129.96 CHF 2'132.00 -147.91%
Danone
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EUR 54.00 EUR 28.62 EUR 54.00 23.85%
Mondelez
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USD 64.76 USD 34.32 USD 64.76 5.32%
Nestlé
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CHF 117.00 CHF 62.01 CHF 117.00 -44.22%
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Coupons
Payment Date Amount
11 Nov 2022 1.588%
13 Feb 2023 1.588%
11 May 2023 1.588%
11 Aug 2023 1.588%
13 Nov 2023 1.588%
12 Feb 2024 1.588%
14 May 2024 1.588%
12 Aug 2024 1.588%
11 Nov 2024 1.588%
11 Feb 2025 1.588%
12 May 2025 1.588%
11 Aug 2025 1.588%
Early Redemption
Observation Date Redemption Amount
04 Aug 2023 100.00%
06 Nov 2023 100.00%
05 Feb 2024 100.00%
06 May 2024 100.00%
05 Aug 2024 100.00%
04 Nov 2024 100.00%
04 Feb 2025 100.00%
05 May 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 2'132.00
2.3452
CHF 1'129.96
CHF 2'132.00
-147.907%
SIX Swiss Exchange AG
Yes (08 Jan 2025)
Danone
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Danone
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BN FP
EUR
EUR 54.00
EUR 28.62
EUR 54.00
23.8471%
Euronext Paris
Mondelez
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Mondelez
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MDLZ UQ
USD
USD 64.76
USD 34.3228
USD 64.76
5.3216%
NASDAQ
Nestlé
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Nestlé
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NESN SW
CHF
CHF 117.00
42.735
CHF 62.01
CHF 117.00
-44.2219%
SIX Swiss Exchange AG