6.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125934367
SIX Symbol
MIARCH
ISIN
CH1259343676
Expired
Identifiers
125934367
CH1259343676
MIARCH
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
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
05 May 2023
12 May 2023
12 May 2023
19 May 2023
19 May 2023
12 May 2025
19 May 2025
Barrier
69.00%
Continuous barrier observation (american)
12 May 2023 - 12 May 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 114.98 CHF 79.34 CHF 114.98 -44.47%
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CHF 92.53 CHF 63.85 CHF 92.53 12.18%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 284.75 CHF 196.48 CHF 284.75 -10.54%
Coupons
Payment Date Amount
21 Aug 2023 1.60%
20 Nov 2023 1.60%
19 Feb 2024 1.60%
21 May 2024 1.60%
19 Aug 2024 1.60%
19 Nov 2024 1.60%
19 Feb 2025 1.60%
19 May 2025 1.60%
Early Redemption
Observation Date Redemption Amount
13 May 2024 100.00%
12 Aug 2024 100.00%
12 Nov 2024 100.00%
12 Feb 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 114.98
8.6972
CHF 79.3362
CHF 114.98
-44.4654%
SIX Swiss Exchange AG
Yes (06 Nov 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 92.53
10.8073
CHF 63.8457
CHF 92.53
12.1773%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 284.75
3.5119
CHF 196.4775
CHF 284.75
-10.5396%
SIX Swiss Exchange AG