6.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125932777
SIX Symbol
LVKRCH
ISIN
CH1259327778
Expired
Identifiers
125932777
CH1259327778
LVKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
24 Mar 2023
31 Mar 2023
31 Mar 2023
11 Apr 2023
11 Apr 2023
04 Apr 2025
11 Apr 2025
Barrier
69.00%
Continuous barrier observation (american)
31 Mar 2023 - 04 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 111.46 CHF 76.91 CHF 111.46 -30.00%
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CHF 83.76 CHF 57.79 CHF 83.76 15.85%
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CHF 260.95 CHF 180.06 CHF 260.95 0.36%
Coupons
Payment Date Amount
11 Jul 2023 1.60%
11 Oct 2023 1.60%
11 Jan 2024 1.60%
11 Apr 2024 1.60%
11 Jul 2024 1.60%
11 Oct 2024 1.60%
13 Jan 2025 1.60%
11 Apr 2025 1.60%
Early Redemption
Observation Date Redemption Amount
04 Apr 2024 100.00%
04 Jul 2024 100.00%
04 Oct 2024 100.00%
06 Jan 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 111.46
8.9718
CHF 76.9074
CHF 111.46
-29.9977%
SIX Swiss Exchange AG
Yes (19 Nov 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 83.76
11.9389
CHF 57.7944
CHF 83.76
15.8512%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 260.95
3.8322
CHF 180.0555
CHF 260.95
0.3627%
SIX Swiss Exchange AG