6.60% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Carrefour, Danone, Unilever
Valor
128210742
SIX Symbol
MXWRCH
ISIN
CH1282107429
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128210742
CH1282107429
MXWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-25.64%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
2 Years
01 Sep 2023
08 Sep 2023
08 Sep 2023
15 Sep 2023
15 Sep 2023
08 Sep 2025
15 Sep 2025
Barrier
57.00%
Continuous barrier observation (american)
08 Sep 2023 - 08 Sep 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'505.00 CHF 857.85 CHF 1'505.00 -61.65%
Carrefour
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EUR 16.69 EUR 9.51 EUR 16.69 -35.43%
Danone
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EUR 53.57 EUR 30.53 EUR 53.57 23.09%
Unilever
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EUR 47.06 EUR 26.82 EUR 47.06 9.16%
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Coupons
Payment Date Amount
15 Dec 2023 1.65%
15 Mar 2024 1.65%
17 Jun 2024 1.65%
16 Sep 2024 1.65%
16 Dec 2024 1.65%
17 Mar 2025 1.65%
17 Jun 2025 1.65%
15 Sep 2025 1.65%
Early Redemption
Observation Date Redemption Amount
09 Sep 2024 100.00%
09 Dec 2024 100.00%
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'505.00
3.3223
CHF 857.85
CHF 1'505.00
-61.6541%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Carrefour
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Carrefour
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CA FP
EUR
EUR 16.6915
EUR 9.5142
EUR 16.6915
-35.428%
Euronext Paris
Danone
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Danone
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BN FP
EUR
EUR 53.57
EUR 30.5349
EUR 53.57
23.0869%
Euronext Paris
Unilever
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Unilever
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UNA NA
EUR
EUR 47.055
EUR 26.8214
EUR 47.055
9.1602%
Euronext Amsterdam