6.50% p.a. Multi Reverse Convertible
Adidas, Nike, Swiss Re, Swisscom
Valor
128210255
ISIN
CH1282102552
Expired
Identifiers
128210255
CH1282102552
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
Yes
Life Cycle
1.5 Years
17 Aug 2023
25 Aug 2023
25 Aug 2023
18 Feb 2025
25 Feb 2025
Product Specific Features
68.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
{{ underlyings['67108924'].currency }} {{ underlyings['67108924'].underlyingFeed.spot | number:2 }}
EUR 187.02 EUR 127.17 38.71%
{{ underlyings['67114339'].currency }} {{ underlyings['67114339'].underlyingFeed.spot | number:2 }}
USD 107.43 USD 73.05 4.26%
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 84.94 CHF 57.76 58.12%
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
CHF 529.80 CHF 360.26 35.90%
Coupons
Payment Date Amount
27 Nov 2023 1.625%
27 Feb 2024 1.625%
28 May 2024 1.625%
26 Aug 2024 1.625%
25 Nov 2024 1.625%
25 Feb 2025 1.625%
Early Redemption
Observation Date Redemption Amount
19 Aug 2024 100.00%
18 Nov 2024 100.00%
Adidas
Cannot load the chart. Please try again later
Adidas
{{ underlyings['67108924'].currency }} {{ underlyings['67108924'].underlyingFeed.spot | number:2 }}
ADS GY
EUR
EUR 187.02
EUR 127.1736
38.7115%
Xetra
Nike
Cannot load the chart. Please try again later
Nike
{{ underlyings['67114339'].currency }} {{ underlyings['67114339'].underlyingFeed.spot | number:2 }}
NKE UN
USD
USD 107.43
USD 73.0524
4.2564%
NYSE
Swiss Re
Cannot load the chart. Please try again later
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
SREN SW
CHF
CHF 84.94
17.313
CHF 57.7592
58.1152%
SIX Swiss Exchange AG
Swisscom
Cannot load the chart. Please try again later
Swisscom
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
SCMN SW
CHF
CHF 529.80
2.7758
CHF 360.264
35.8961%
SIX Swiss Exchange AG