5.70% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
127304169
SIX Symbol
MMCRCH
ISIN
CH1273041694
Expired
Identifiers
127304169
CH1273041694
MMCRCH
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
5.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
AUD 1'000.00
AUD
Listed
Yes
Life Cycle
2 Years
02 Jun 2023
09 Jun 2023
09 Jun 2023
19 Jun 2023
19 Jun 2023
12 Jun 2025
19 Dec 2024
Barrier
55.00%
Continuous barrier observation (american)
09 Jun 2023 - 12 Jun 2025
No
49.67%
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 4'289.79 EUR 2'359.38 56.35% EUR 4'289.79 20.64%
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USD 4'298.86 USD 2'364.37 60.40% USD 4'298.86 28.00%
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CHF 11'254.42 CHF 6'189.93 49.67% CHF 11'254.42 8.49%
Coupons
Payment Date Amount
19 Sep 2023 1.425%
19 Dec 2023 1.425%
19 Mar 2024 1.425%
19 Jun 2024 1.425%
19 Sep 2024 1.425%
19 Dec 2024 1.425%
19 Mar 2025 1.425%
19 Jun 2025 1.425%
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%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'289.79
EUR 2'359.3845
56.3493%
EUR 4'289.79
20.6351%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'298.86
USD 2'364.373
60.4011%
USD 4'298.86
28.0021%
NYSE
SMI
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SMI
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SMI
CHF
CHF 11'254.42
CHF 6'189.931
49.6692%
CHF 11'254.42
8.4895%
SIX Swiss Exchange AG