4.00% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
125934616
SIX Symbol
MIZRCH
ISIN
CH1259346166
Expired
Identifiers
125934616
CH1259346166
MIZRCH
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
4.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2.75 Years
12 May 2023
19 May 2023
19 May 2023
26 May 2023
26 May 2023
19 Feb 2026
26 Feb 2025
Barrier
49.00%
Continuous barrier observation (american)
19 May 2023 - 19 Feb 2026
No
52.27%
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 4'395.30 EUR 2'153.70 58.93% EUR 4'395.30 16.18%
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USD 4'191.98 USD 2'054.07 66.55% USD 4'191.98 31.74%
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CHF 11'571.16 CHF 5'669.87 52.27% CHF 11'571.16 2.60%
Coupons
Payment Date Amount
28 Aug 2023 1.00%
27 Nov 2023 1.00%
27 Feb 2024 1.00%
28 May 2024 1.00%
26 Aug 2024 1.00%
26 Nov 2024 1.00%
26 Feb 2025 1.00%
26 May 2025 1.00%
26 Aug 2025 1.00%
26 Nov 2025 1.00%
26 Feb 2026 1.00%
Early Redemption
Observation Date Redemption Amount
21 May 2024 100.00%
19 Aug 2024 100.00%
19 Nov 2024 100.00%
19 Feb 2025 100.00%
19 May 2025 100.00%
19 Aug 2025 100.00%
19 Nov 2025 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'395.30
EUR 2'153.697
58.9305%
EUR 4'395.30
16.1847%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'191.98
USD 2'054.0702
66.5516%
USD 4'191.98
31.7381%
NYSE
SMI
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SMI
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SMI
CHF
CHF 11'571.16
0.0864
CHF 5'669.8684
52.2738%
CHF 11'571.16
2.5997%
SIX Swiss Exchange AG