7.80% p.a. Multi Barrier Reverse Convertible
Carrefour, Danone, Mondelez, Nestlé
Valor
127304904
SIX Symbol
MRSRCH
ISIN
CH1273049044
Issue Terms
Expired
Identifiers
127304904
CH1273049044
MRSRCH
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
7.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
14 Jul 2023
21 Jul 2023
21 Jul 2023
28 Jul 2023
28 Jul 2023
21 Jul 2025
28 Jul 2025
Barrier
65.00%
Continuous barrier observation (american)
21 Jul 2023 - 21 Jul 2025
No
7.92%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Name Market Price
EUR 12.29
Initial Fixing Level EUR 17.40 Barrier Level EUR 11.31 Distance to Barrier 7.92% Strike Level EUR 17.40 Distance to Strike -41.67%
Name Market Price
EUR 67.30
Initial Fixing Level EUR 56.58 Barrier Level EUR 36.78 Distance to Barrier 45.35% Strike Level EUR 56.58 Distance to Strike 15.93%
Name Market Price
USD 70.18
Initial Fixing Level USD 73.98 Barrier Level USD 48.09 Distance to Barrier 31.48% Strike Level USD 73.98 Distance to Strike -5.41%
Name Market Price
CHF 74.14
Initial Fixing Level CHF 104.66 Barrier Level CHF 68.03 Distance to Barrier 8.24% Strike Level CHF 104.66 Distance to Strike -41.17%
Coupons
Payment Date Amount
Payment Date30 Oct 2023 Amount1.95%
Payment Date29 Jan 2024 Amount1.95%
Payment Date29 Apr 2024 Amount1.95%
Payment Date29 Jul 2024 Amount1.95%
Payment Date28 Oct 2024 Amount1.95%
Payment Date28 Jan 2025 Amount1.95%
Payment Date29 Apr 2025 Amount1.95%
Payment Date28 Jul 2025 Amount1.95%
Early Redemption
Observation Date Redemption Amount
Observation Date22 Jul 2024 Redemption Amount100.00%
Observation Date21 Oct 2024 Redemption Amount100.00%
Observation Date21 Jan 2025 Redemption Amount100.00%
Observation Date22 Apr 2025 Redemption Amount100.00%