Capital Protection
Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich Pension Solution 95 Certificate 2014 IV - 10
Valor
25141432
SIX Symbol
NPACMR
ISIN
CH0251414329
Expired
Identifiers
25141432
CH0251414329
NPACMR
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1199
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
Dirty (accrued interest included)
IUP
100%
CHF 1'000.00
CHF
Listed
No
Yes
Life Cycle
10 Years
19 Dec 2014
19 Dec 2014
05 Jan 2015
05 Jan 2015
19 Dec 2024
31 Dec 2024
Product Specific Features
95.00%
Performance
Name Market Price Initial Fixing Level
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CHF 72.25
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CHF 93.05
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CHF 270.40
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CHF 522.50
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CHF 309.10
Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
23 Dec 2015 31 Dec 2015 100.00% 2.00%
27 Dec 2016 03 Jan 2017 100.00% 2.00%
26 Dec 2017 03 Jan 2018 100.00% 2.00%
21 Dec 2018 31 Dec 2018 100.00% 2.00%
23 Dec 2019 31 Dec 2019 100.00% 2.00%
23 Dec 2020 31 Dec 2020 100.00% 2.00%
27 Dec 2021 31 Dec 2021 100.00% 2.00%
27 Dec 2022 03 Jan 2023 100.00% 2.00%
27 Dec 2023 03 Jan 2024 100.00% 2.00%
19 Dec 2024 31 Dec 2024 100.00% 2.00%
Partial Redemption
Payment Date Partial Redemption Amount
31 Dec 2015 CHF 95.00 Paid CHF 95.00
03 Jan 2017 CHF 95.00 Paid CHF 95.00
03 Jan 2018 CHF 95.00 Paid CHF 95.00
31 Dec 2018 CHF 95.00 Paid CHF 95.00
31 Dec 2019 CHF 95.00 Paid CHF 95.00
31 Dec 2020 CHF 95.00 Paid CHF 95.00
31 Dec 2021 CHF 95.00 Paid CHF 95.00
03 Jan 2023 CHF 95.00 Paid CHF 95.00
03 Jan 2024 CHF 95.00 Paid CHF 95.00
31 Dec 2024 CHF 95.00 Paid CHF 95.00
Nestlé
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Nestlé
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NESN SW
CHF
CHF 72.25
SIX Swiss Exchange AG
Novartis Alcon Sandoz Group Basket
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Novartis Alcon Sandoz Group Basket
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CHF
CHF 93.05
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 270.40
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 522.50
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 309.10
SIX Swiss Exchange AG