Capital Protection Certificate
Swiss Market Index® with a Reference Bond (Citigroup Inc)
Valor
26671133
SIX Symbol
NPADYV
ISIN
CH0266711339
Expired
Identifiers
26671133
CH0266711339
NPADYV
Investment Products with additional credit risk
Reference Entity Certificate with Conditional Capital Protection
Reference Entity Certificate with Conditional Capital Protection
1410
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
0.60% p.a.
Cash Settlement
Dirty (accrued interest included)
IUP
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
10 Years
06 Mar 2015
31 Mar 2015
31 Mar 2015
07 Apr 2015
07 Apr 2015
20 Mar 2025
10 Apr 2025
Performance
Name Market Price Initial Fixing Level
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CHF 9'128.98
Coupons
Payment Date
25 Mar 2016
24 Mar 2017
26 Mar 2018
26 Mar 2019
26 Mar 2020
29 Mar 2021
25 Mar 2022
24 Mar 2023
26 Mar 2024
10 Apr 2025
Reference Entities
Name
Citigroup Inc
SMI
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SMI
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SMI
CHF
CHF 9'128.98
SIX Swiss Exchange AG