7.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Sika, Swiss Life
Valor
124058097
SIX Symbol
LMJRCH
ISIN
CH1240580972
Identifiers
124058097
CH1240580972
LMJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
20 Jan 2023
27 Jan 2023
27 Jan 2023
03 Feb 2023
03 Feb 2023
27 Jan 2025
03 Feb 2025
Barrier
49.00%
Continuous barrier observation (american)
27 Jan 2023 - 27 Jan 2025
No
42.10%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 109.54 CHF 53.67 42.10% CHF 109.54 -18.17%
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CHF 82.58 CHF 40.46 57.63% CHF 82.58 13.53%
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CHF 262.60 CHF 128.67 51.35% CHF 262.60 0.72%
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CHF 548.40 CHF 268.72 56.48% CHF 548.40 11.19%
Coupons
Payment Date Amount
05 May 2023 1.875%
04 Aug 2023 1.875%
03 Nov 2023 1.875%
05 Feb 2024 1.875%
07 May 2024 1.875%
06 Aug 2024 1.875%
04 Nov 2024 1.875%
03 Feb 2025 1.875%
Early Redemption
Observation Date Redemption Amount
29 Jan 2024 100.00%
29 Apr 2024 100.00%
29 Jul 2024 100.00%
28 Oct 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 109.54
9.1291
CHF 53.6746
42.0986%
CHF 109.54
-18.1661%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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NOVN SDZ
CHF
CHF 82.58
12.1095
CHF 40.4642
57.6291%
CHF 82.58
13.5288%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 262.60
3.8081
CHF 128.674
51.352%
CHF 262.60
0.7183%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 548.40
1.8235
CHF 268.716
56.4832%
CHF 548.40
11.1903%
SIX Swiss Exchange AG