6.10% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, Swisscom, Zurich Insurance
Valor
127304647
SIX Symbol
MPXRCH
ISIN
CH1273046479
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
127304647
CH1273046479
MPXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.23%
11.63%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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 250'000.00
Listed
No
Life Cycle
2 Years
30 Jun 2023
07 Jul 2023
07 Jul 2023
14 Jul 2023
14 Jul 2023
07 Jul 2025
14 Jul 2025
Barrier
59.00%
Continuous barrier observation (american)
07 Jul 2023 - 07 Jul 2025
No
28.84%
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 104.66 CHF 61.75 28.84% CHF 104.66 -20.60%
Roche
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CHF 265.20 CHF 156.47 40.96% CHF 265.20 -0.08%
Swisscom
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CHF 551.20 CHF 325.21 42.59% CHF 551.20 2.70%
Zurich Insurance
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CHF 410.50 CHF 242.20 58.11% CHF 410.50 29.00%
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Coupons
Payment Date Amount
16 Oct 2023 1.525%
15 Jan 2024 1.525%
15 Apr 2024 1.525%
15 Jul 2024 1.525%
14 Oct 2024 1.525%
14 Jan 2025 1.525%
14 Apr 2025 1.525%
14 Jul 2025 1.525%
Early Redemption
Observation Date Redemption Amount
08 Jul 2024 100.00%
07 Oct 2024 100.00%
07 Jan 2025 100.00%
07 Apr 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 104.66
9.5547
CHF 61.7494
28.8437%
CHF 104.66
-20.6038%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 265.20
3.7707
CHF 156.468
40.9555%
CHF 265.20
-0.0755%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 551.20
1.8142
CHF 325.208
42.5935%
CHF 551.20
2.7008%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 410.50
2.4361
CHF 242.195
58.1122%
CHF 410.50
29.0038%
SIX Swiss Exchange AG