6.10% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
117741936
SIX Symbol
KHRRCH
ISIN
CH1177419368
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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The barrier has been touched. What now?
If you do not expect the underlyings to rebound, but nonetheless seek to regain the invested capital, Recovery Products offer an interesting alternative to waiting. The Recovery BRC replaces the existing position and increases the probability of a full repayment of the nominal.
Learn more about the Recovery BRC here.
Identifiers
117741936
CH1177419368
KHRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-16.28%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2 Years
20 May 2022
27 May 2022
27 May 2022
03 Jun 2022
03 Jun 2022
27 May 2024
03 Jun 2024
Barrier
65.00%
Continuous barrier observation (american)
27 May 2022 - 27 May 2024
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Nestlé
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CHF 116.58 CHF 75.78 CHF 116.58 -20.66%
Novartis Sandoz Group Basket
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CHF 87.12 CHF 56.63 CHF 87.12 12.44%
Roche
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CHF 329.80 CHF 214.37 CHF 329.80 -39.10%
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Coupons
Payment Date Amount
05 Sep 2022 1.525%
05 Dec 2022 1.525%
06 Mar 2023 1.525%
06 Jun 2023 1.525%
04 Sep 2023 1.525%
04 Dec 2023 1.525%
05 Mar 2024 1.525%
03 Jun 2024 1.525%
Early Redemption
Observation Date Redemption Amount
30 May 2023 100.00%
28 Aug 2023 100.00%
27 Nov 2023 100.00%
27 Feb 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 116.58
8.5778
CHF 75.777
CHF 116.58
-20.6582%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
Cannot load the chart. Please try again later
Novartis Sandoz Group Basket
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NOVN SDZ
CHF
CHF 87.12
11.4784
CHF 56.628
CHF 87.12
12.4422%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 329.80
3.0321
CHF 214.37
CHF 329.80
-39.0974%
SIX Swiss Exchange AG
Yes (02 May 2024)