Product details Underlyings
8.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Swiss Life, UBS
Valor
128210739
SIX Symbol
MXTRCH
ISIN
CH1282107395
Issue Terms
Expired

8.00% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis Sandoz Group Basket, Swiss Life, UBS

Identifiers
Valor 128210739
ISIN CH1282107395
SIX Symbol MXTRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 8.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Listed
Quanto No
Life Cycle
Tenor 2 Years
Start Subscription Period 01 Sep 2023
End Subscription Period 08 Sep 2023
Initial Fixing Date 08 Sep 2023
Issue Date 15 Sep 2023
First Trading Day 15 Sep 2023
Maturity 08 Sep 2025
Early Redemption Date 17 Mar 2025
Barrier
Barrier 55.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 08 Sep 2023 - 08 Sep 2025
Barrier Event No
Distance to Barrier 26.20%
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Name Market Price
CHF 78.42
Initial Fixing Level CHF 105.22 Barrier Level CHF 57.87 Distance to Barrier 26.20% Strike Level CHF 105.22 Distance to Strike -34.17%
Name Market Price
CHF 106.35
Initial Fixing Level CHF 88.12 Barrier Level CHF 48.47 Distance to Barrier 54.43% Strike Level CHF 88.12 Distance to Strike 17.14%
Name Market Price
CHF 807.80
Initial Fixing Level CHF 558.20 Barrier Level CHF 307.01 Distance to Barrier 61.99% Strike Level CHF 558.20 Distance to Strike 30.90%
Name Market Price
CHF 27.53
Initial Fixing Level CHF 22.76 Barrier Level CHF 12.52 Distance to Barrier 54.53% Strike Level CHF 22.76 Distance to Strike 17.33%
Coupons
Payment Date Amount
Payment Date15 Dec 2023 Amount2.00%
Payment Date15 Mar 2024 Amount2.00%
Payment Date17 Jun 2024 Amount2.00%
Payment Date16 Sep 2024 Amount2.00%
Payment Date16 Dec 2024 Amount2.00%
Payment Date17 Mar 2025 Amount2.00%
Payment Date17 Jun 2025 Amount2.00%
Payment Date15 Sep 2025 Amount2.00%
Early Redemption
Observation Date Redemption Amount
Observation Date09 Sep 2024 Redemption Amount100.00%
Observation Date09 Dec 2024 Redemption Amount100.00%
Observation Date10 Mar 2025 Redemption Amount100.00%
Observation Date10 Jun 2025 Redemption Amount100.00%