7.65% p.a. Multi Reverse Convertible
Coca-Cola, IBM, Microsoft, Nike, Kraft Heinz
Valor
128210453
ISIN
CH1282104533
Currency
USD
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128210453
CH1282104533
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.52%
13.78%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.65% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Unlisted
No
Life Cycle
2 Years
01 Sep 2023
11 Sep 2023
11 Sep 2023
02 Sep 2025
11 Sep 2025
Product Specific Features
55.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Coca-Cola
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USD 60.08 USD 33.04 53.71%
IBM
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USD 147.71 USD 81.24 72.14%
Microsoft
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USD 331.16 USD 182.14 63.56%
Nike
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USD 102.02 USD 56.11 25.88%
Kraft Heinz
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USD 33.12 USD 18.22 31.72%
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Coupons
Payment Date Amount
11 Dec 2023 1.913%
11 Mar 2024 1.913%
10 Jun 2024 1.913%
10 Sep 2024 1.913%
09 Dec 2024 1.913%
10 Mar 2025 1.913%
09 Jun 2025 1.913%
11 Sep 2025 1.913%
Early Redemption
Observation Date Redemption Amount
03 Sep 2024 100.00%
02 Dec 2024 100.00%
03 Mar 2025 100.00%
02 Jun 2025 100.00%
Coca-Cola
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Coca-Cola
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KO UN
USD
USD 60.08
30.2663
USD 33.044
53.7134%
NYSE
IBM
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IBM
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IBM UN
USD
USD 147.71
12.3092
USD 81.2405
72.1374%
NYSE
Microsoft
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Microsoft
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MSFT UQ
USD
USD 331.16
5.4903
USD 182.138
63.5607%
NASDAQ
Nike
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Nike
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NKE UN
USD
USD 102.02
17.8221
USD 56.111
25.8771%
NYSE
Kraft Heinz
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Kraft Heinz
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KHC UQ
USD
USD 33.12
54.8847
USD 18.216
31.7241%
NASDAQ