6.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
127304168
SIX Symbol
MMBRCH
ISIN
CH1273041686
Identifiers
127304168
CH1273041686
MMBRCH
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
6.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
02 Jun 2023
09 Jun 2023
09 Jun 2023
19 Jun 2023
19 Jun 2023
12 Jun 2025
19 Jun 2025
Barrier
69.00%
Continuous barrier observation (american)
09 Jun 2023 - 12 Jun 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 107.16 CHF 73.94 CHF 107.16 -23.91%
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CHF 90.17 CHF 62.22 CHF 90.17 9.20%
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CHF 282.10 CHF 194.65 CHF 282.10 -8.50%
Coupons
Payment Date Amount
19 Sep 2023 1.55%
19 Dec 2023 1.55%
19 Mar 2024 1.55%
19 Jun 2024 1.55%
19 Sep 2024 1.55%
19 Dec 2024 1.55%
19 Mar 2025 1.55%
19 Jun 2025 1.55%
Early Redemption
Observation Date Redemption Amount
12 Jun 2024 100.00%
12 Sep 2024 100.00%
12 Dec 2024 100.00%
12 Mar 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 107.16
9.3318
CHF 73.9404
CHF 107.16
-23.913%
SIX Swiss Exchange AG
Yes (18 Dec 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.17
11.0902
CHF 62.2173
CHF 90.17
9.2017%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 282.10
3.5448
CHF 194.649
CHF 282.10
-8.50%
SIX Swiss Exchange AG