5.90% p.a. Multi Reverse Convertible
CREDIT SUISSE UBS MERGER, Georg Fischer, SAP
Valor
120866081
ISIN
CH1208660816
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
120866081
CH1208660816
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
-42.91%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Unlisted
Yes
Life Cycle
4 Years
26 Aug 2022
02 Sep 2022
02 Sep 2022
26 Aug 2026
02 Sep 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
CREDIT SUISSE UBS MERGER
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CHF 4.93 CHF 3.45 -189.78%
Georg Fischer
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CHF 54.85 CHF 38.40 41.34%
SAP
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EUR 86.75 EUR 60.73 76.40%
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Coupons
Payment Date Amount
05 Dec 2022 1.475%
06 Mar 2023 1.475%
05 Jun 2023 1.475%
04 Sep 2023 1.475%
04 Dec 2023 1.475%
04 Mar 2024 1.475%
03 Jun 2024 1.475%
02 Sep 2024 1.475%
03 Dec 2024 1.475%
05 Mar 2025 1.475%
03 Jun 2025 1.475%
02 Sep 2025 1.475%
03 Dec 2025 1.475%
05 Mar 2026 1.475%
02 Jun 2026 1.475%
02 Sep 2026 1.475%
Early Redemption
Observation Date Redemption Amount
26 Aug 2024 100.00%
26 Nov 2024 100.00%
26 Feb 2025 100.00%
26 May 2025 100.00%
26 Aug 2025 100.00%
26 Nov 2025 100.00%
26 Feb 2026 100.00%
26 May 2026 100.00%
CREDIT SUISSE UBS MERGER
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CREDIT SUISSE UBS MERGER
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CHF
CHF 4.9315
289.6787
CHF 3.4521
-189.7763%
SIX Swiss Exchange AG
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 54.85
26.0417
CHF 38.395
41.3369%
SIX Swiss Exchange AG
SAP
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SAP
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SAP GY
EUR
EUR 86.75
EUR 60.725
76.3969%
Xetra