Tracker Certificate
Real Estate Fund Index
Valor
25141575
ISIN
CH0251415755
Currency
CHF
Bid (indicative)
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2'500.00
Ask (indicative)
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2'500.00
Price on
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Identifiers
25141575
CH0251415755
Participation
Tracker Certificate
Actively Managed Certificate
1300
Figures
-13.69%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
CHF 100.00
CHF
2'500.00 certificates
2'500.00 certificates
Unlisted
No
Life Cycle
04 Dec 2014
11 Dec 2014
11 Dec 2014
Yes
Performance
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Real Estate Fund Index
Real Estate Fund Index
CHF
CHF 100.00
1.00

Coupon Payment Dates

Date Coupon
31.03.2015 CHF 1.04 per Certificate
30.06.2015 CHF 0.98 per Certificate
30.09.2015 CHF 0.97 per Certificate
31.12.2015 CHF 0.99 per Certificate
31.03.2016 CHF 1.00 per Certificate
30.06.2016 CHF 1.05 per Certificate
30.09.2016 CHF 1.05 per Certificate
30.12.2016 CHF 1.05 per Certificate
31.03.2017 CHF 1.10 per Certificate
30.06.2017 CHF 1.10 per Certificate
29.09.2017 CHF 1.05 per Certificate
29.12.2017 CHF 1.10 per Certificate
30.03.2018 CHF 1.00 per Certificate
30.06.2018 CHF 1.00 per Certificate
28.09.2018 CHF 1.00 per Certificate
31.12.2018 CHF 0.95 per Certificate
31.03.2019 CHF 1.00 per Certificate
30.06.2019 CHF 1.00 per Certificate
30.09.2019 CHF 1.00 per Certificate
31.12.2019 CHF 1.05 per Certificate
31.03.2020 CHF 0.95 per Certificate
30.06.2020 CHF 0.95 per Certificate
30.09.2020 CHF 1.00 per Certificate
31.12.2020 CHF 1.05 per Certificate
31.03.2021 CHF 1.00 per Certificate
30.06.2021 CHF 1.10 per Certificate
30.09.2021 CHF 1.05 per Certificate
31.12.2021 CHF 1.05 per Certificate
31.03.2022 CHF 1.00 per Certificate
30.06.2022 CHF 0.85 per Certificate
30.09.2022 CHF 0.80 per Certificate
31.12.2022 CHF 0.85 per Certificate
31.03.2023 CHF 0.80 per Certificate
30.06.2023 CHF 0.80 per Certificate
30.09.2023 CHF 0.75 per Certificate
31.12.2023 CHF 0.80 per Certificate
31.03.2024 CHF 0.80 per Certificate
30.06.2024 CHF 0.81 per Certificate
30.09.2024 CHF 0.80 per Certificate
31.12.2024 CHF 0.86 per Certificate
31.03.2025 TBD