6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche, Swiss Re, Zurich Insurance
Valor
128206783
ISIN
CH1282067839
Expired
Identifiers
128206783
CH1282067839
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
2 Years
27 Jul 2023
04 Aug 2023
04 Aug 2023
11 Aug 2023
11 Aug 2023
04 Aug 2025
11 Feb 2025
Barrier
51.00%
Continuous barrier observation (american)
04 Aug 2023 - 04 Aug 2025
No
32.26%
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 104.16 CHF 53.12 32.26% CHF 104.16 -32.82%
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CHF 89.07 CHF 45.43 57.29% CHF 89.07 16.25%
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CHF 265.05 CHF 135.18 47.42% CHF 265.05 -3.09%
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CHF 87.68 CHF 44.72 68.07% CHF 87.68 37.39%
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CHF 416.90 CHF 212.62 61.58% CHF 416.90 24.67%
Coupons
Payment Date Amount
13 Nov 2023 1.50%
12 Feb 2024 1.50%
14 May 2024 1.50%
12 Aug 2024 1.50%
11 Nov 2024 1.50%
11 Feb 2025 1.50%
12 May 2025 1.50%
11 Aug 2025 1.50%
Early Redemption
Observation Date Redemption Amount
05 Aug 2024 100.00%
04 Nov 2024 100.00%
04 Feb 2025 100.00%
05 May 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 104.16
9.6006
CHF 53.1216
32.2601%
CHF 104.16
-32.8233%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 89.07
11.2271
CHF 45.4257
57.2874%
CHF 89.07
16.2498%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 265.05
3.7729
CHF 135.1755
47.423%
CHF 265.05
-3.0922%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 87.68
11.4051
CHF 44.7168
68.0708%
CHF 87.68
37.3938%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 416.90
2.3987
CHF 212.619
61.5795%
CHF 416.90
24.6657%
SIX Swiss Exchange AG