6.00% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, Swatch
Valor
125111821
SIX Symbol
LSYRCH
ISIN
CH1251118217
Expired
Identifiers
125111821
CH1251118217
LSYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
17 Mar 2023
24 Mar 2023
24 Mar 2023
17 Mar 2025
24 Mar 2025
Barrier
39.00%
Continuous barrier observation (american)
17 Mar 2023 - 17 Mar 2025
No
15.06%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 132.24 CHF 51.57 65.57% CHF 132.24 11.72%
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CHF 2'915.00 CHF 1'136.85 69.76% CHF 2'915.00 22.47%
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CHF 298.70 CHF 116.49 15.06% CHF 298.70 -117.79%
Coupons
Payment Date Amount
26 Jun 2023 1.50%
25 Sep 2023 1.50%
27 Dec 2023 1.50%
25 Mar 2024 1.50%
24 Jun 2024 1.50%
24 Sep 2024 1.50%
24 Dec 2024 1.50%
24 Mar 2025 1.50%
Early Redemption
Observation Date Redemption Amount
18 Mar 2024 100.00%
17 Jun 2024 100.00%
17 Sep 2024 100.00%
17 Dec 2024 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 132.242
37.8095
CHF 51.5744
65.5712%
CHF 132.242
11.721%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 2'915.00
1.7153
CHF 1'136.85
69.7646%
CHF 2'915.00
22.4734%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 298.70
16.7392
CHF 116.493
15.0616%
CHF 298.70
-117.7907%
SIX Swiss Exchange AG