4.70% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125112021
SIX Symbol
LUXRCH
ISIN
CH1251120213
Identifiers
125112021
CH1251120213
LUXRCH
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
4.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.5 Years
17 Mar 2023
24 Mar 2023
24 Mar 2023
31 Mar 2023
31 Mar 2023
23 Sep 2025
30 Sep 2025
Barrier
59.00%
Continuous barrier observation (american)
24 Mar 2023 - 23 Sep 2025
No
15.86%
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 109.64 CHF 64.69 15.86% CHF 109.64 -42.61%
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CHF 76.36 CHF 45.05 56.90% CHF 76.36 26.94%
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CHF 258.40 CHF 152.46 40.49% CHF 258.40 -0.86%
Coupons
Payment Date Amount
30 Jun 2023 1.175%
02 Oct 2023 1.175%
05 Jan 2024 1.175%
03 Apr 2024 1.175%
01 Jul 2024 1.175%
30 Sep 2024 1.175%
03 Jan 2025 1.175%
31 Mar 2025 1.175%
30 Jun 2025 1.175%
30 Sep 2025 1.175%
Early Redemption
Observation Date Redemption Amount
25 Mar 2024 100.00%
24 Jun 2024 100.00%
23 Sep 2024 100.00%
23 Dec 2024 100.00%
24 Mar 2025 100.00%
23 Jun 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 109.64
9.1208
CHF 64.6876
15.859%
CHF 109.64
-42.6119%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 76.36
13.0959
CHF 45.0524
56.8959%
CHF 76.36
26.9422%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 258.40
3.87
CHF 152.456
40.4934%
CHF 258.40
-0.8587%
SIX Swiss Exchange AG