6.30% p.a. Multi Barrier Reverse Convertible
Lindt & Sprüngli, Nestlé, Swisscom, Zurich Insurance
Valor
127304484
SIX Symbol
MOZRCH
ISIN
CH1273044847
Expired
Identifiers
127304484
CH1273044847
MOZRCH
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
6.30% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
23 Jun 2023
30 Jun 2023
30 Jun 2023
07 Jul 2023
07 Jul 2023
30 Jun 2025
07 Apr 2025
Barrier
59.00%
Continuous barrier observation (american)
30 Jun 2023 - 30 Jun 2025
No
18.98%
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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CHF 11'240.00 CHF 6'631.60 50.73% CHF 11'240.00 16.49%
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CHF 107.60 CHF 63.48 18.98% CHF 107.60 -37.31%
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CHF 557.80 CHF 329.10 41.39% CHF 557.80 0.66%
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CHF 424.90 CHF 250.69 54.49% CHF 424.90 22.86%
Coupons
Payment Date Amount
06 Oct 2023 1.575%
09 Jan 2024 1.575%
08 Apr 2024 1.575%
05 Jul 2024 1.575%
07 Oct 2024 1.575%
08 Jan 2025 1.575%
07 Apr 2025 1.575%
07 Jul 2025 1.575%
Early Redemption
Observation Date Redemption Amount
28 Jun 2024 100.00%
30 Sep 2024 100.00%
30 Dec 2024 100.00%
31 Mar 2025 100.00%
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 11'240.00
CHF 6'631.60
50.7311%
CHF 11'240.00
16.4933%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 107.60
CHF 63.484
18.9842%
CHF 107.60
-37.315%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 557.80
CHF 329.102
41.3888%
CHF 557.80
0.6589%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 424.90
CHF 250.691
54.486%
CHF 424.90
22.8577%
SIX Swiss Exchange AG