7.60% p.a. Multi Barrier Reverse Convertible
Apple, Coca-Cola, Nestlé
Valor
125934226
SIX Symbol
MGSRCH
ISIN
CH1259342264
Expired
Identifiers
125934226
CH1259342264
MGSRCH
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
7.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
28 Apr 2023
05 May 2023
05 May 2023
12 May 2023
12 May 2023
05 May 2025
12 May 2025
Barrier
59.00%
Continuous barrier observation (american)
05 May 2023 - 05 May 2025
No
13.32%
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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USD 173.57 USD 102.41 52.05% USD 173.57 18.72%
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USD 64.02 USD 37.77 47.02% USD 64.02 10.21%
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CHF 116.46 CHF 68.71 13.32% CHF 116.46 -46.92%
Coupons
Payment Date Amount
14 Aug 2023 1.90%
13 Nov 2023 1.90%
12 Feb 2024 1.90%
14 May 2024 1.90%
12 Aug 2024 1.90%
12 Nov 2024 1.90%
12 Feb 2025 1.90%
12 May 2025 1.90%
Early Redemption
Observation Date Redemption Amount
06 May 2024 100.00%
05 Aug 2024 100.00%
05 Nov 2024 100.00%
05 Feb 2025 100.00%
Apple
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Apple
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AAPL UQ
USD
USD 173.57
USD 102.4063
52.0458%
USD 173.57
18.7216%
NASDAQ
Coca-Cola
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Coca-Cola
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KO UN
USD
USD 64.02
USD 37.7718
47.0241%
USD 64.02
10.2104%
NYSE
Nestlé
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Nestlé
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NESN SW
CHF
CHF 116.46
8.5866
CHF 68.7114
13.3198%
CHF 116.46
-46.9156%
SIX Swiss Exchange AG