5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
120866719
SIX Symbol
KZFRCH
ISIN
CH1208667191
Currency
CHF
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
120866719
CH1208667191
KZFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.04%
11.91%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
3 Years
07 Oct 2022
14 Oct 2022
14 Oct 2022
21 Oct 2022
21 Oct 2022
14 Oct 2025
21 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
14 Oct 2022 - 14 Oct 2025
No
40.89%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 105.66 CHF 51.77 40.89% CHF 105.66 -20.63%
Novartis Sandoz Group Basket
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CHF 75.99 CHF 37.24 63.53% CHF 75.99 25.58%
Roche
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CHF 326.40 CHF 159.94 41.42% CHF 326.40 -19.56%
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Coupons
Payment Date Amount
23 Jan 2023 1.25%
21 Apr 2023 1.25%
21 Jul 2023 1.25%
23 Oct 2023 1.25%
22 Jan 2024 1.25%
22 Apr 2024 1.25%
22 Jul 2024 1.25%
21 Oct 2024 1.25%
21 Jan 2025 1.25%
23 Apr 2025 1.25%
21 Jul 2025 1.25%
21 Oct 2025 1.25%
Early Redemption
Observation Date Redemption Amount
16 Oct 2023 100.00%
15 Jan 2024 100.00%
15 Apr 2024 100.00%
15 Jul 2024 100.00%
14 Oct 2024 100.00%
14 Jan 2025 100.00%
14 Apr 2025 100.00%
14 Jul 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 105.66
9.4643
CHF 51.7734
40.8912%
CHF 105.66
-20.6302%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 75.99
13.1596
CHF 37.2351
63.534%
CHF 75.99
25.5795%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 326.40
3.0637
CHF 159.936
41.4154%
CHF 326.40
-19.5604%
SIX Swiss Exchange AG