7.20% p.a. Multi Barrier Reverse Convertible
Allianz, Carrefour, Deutsche Telekom
Valor
125112474
SIX Symbol
MDDRCH
ISIN
CH1251124744
Expired
Identifiers
125112474
CH1251124744
MDDRCH
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
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
31 Mar 2023
06 Apr 2023
06 Apr 2023
24 Apr 2023
24 Apr 2023
17 Apr 2025
24 Oct 2024
Barrier
49.00%
Continuous barrier observation (american)
06 Apr 2023 - 17 Apr 2025
No
39.99%
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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EUR 216.35 EUR 106.01 64.99% EUR 216.35 28.55%
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EUR 18.56 EUR 9.09 39.99% EUR 18.56 -22.48%
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EUR 22.60 EUR 11.07 60.73% EUR 22.60 19.86%
Coupons
Payment Date Amount
24 Jul 2023 1.80%
24 Oct 2023 1.80%
24 Jan 2024 1.80%
24 Apr 2024 1.80%
24 Jul 2024 1.80%
24 Oct 2024 1.80%
24 Jan 2025 1.80%
24 Apr 2025 1.80%
Early Redemption
Observation Date Redemption Amount
17 Apr 2024 100.00%
17 Jul 2024 100.00%
17 Oct 2024 100.00%
17 Jan 2025 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 216.35
EUR 106.0115
64.9896%
EUR 216.35
28.5502%
Xetra
Carrefour
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Carrefour
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CA FP
EUR
EUR 18.555
EUR 9.092
39.9871%
EUR 18.555
-22.4752%
Euronext Paris
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 22.60
EUR 11.074
60.7305%
EUR 22.60
19.8582%
Xetra