Capital Protection Certificate with Coupon
Nestlé, Novartis Alcon Sandoz Group Basket, Roche, Swisscom, Zurich Insurance
Valor
25141431
SIX Symbol
NPACMQ
ISIN
CH0251414311
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
25141431
CH0251414311
NPACMQ
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1199
Figures
-51.19%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
IUP
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Yes
Life Cycle
15 Years
19 Dec 2014
19 Dec 2014
05 Jan 2015
05 Jan 2015
19 Dec 2029
31 Dec 2029
Product Specific Features
95.01%
Performance
Market Price Initial Fixing Level
Nestlé
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CHF 72.25
Novartis Alcon Sandoz Group Basket
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CHF 93.05
Roche
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CHF 270.40
Swisscom
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CHF 522.50
Zurich Insurance
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CHF 309.10
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Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
23 Dec 2015 31 Dec 2015 100.00% 3.00%
27 Dec 2016 03 Jan 2017 100.00% 3.00%
22 Dec 2017 03 Jan 2018 100.00% 3.00%
21 Dec 2018 31 Dec 2018 100.00% 3.00%
23 Dec 2019 31 Dec 2019 100.00% 3.00%
23 Dec 2020 31 Dec 2020 100.00% 3.00%
27 Dec 2021 31 Dec 2021 100.00% 3.00%
27 Dec 2022 03 Jan 2023 100.00% 3.00%
22 Dec 2023 03 Jan 2024 100.00% 3.00%
23 Dec 2024 31 Dec 2024 100.00% 3.00%
23 Dec 2025 31 Dec 2025 100.00% 3.00%
23 Dec 2026 31 Dec 2026 100.00% 3.00%
27 Dec 2027 31 Dec 2027 100.00% 3.00%
22 Dec 2028 01 Jan 2029 100.00% 3.00%
19 Dec 2029 31 Dec 2029 100.00% 3.00%
Partial Redemption
Payment Date Partial Redemption Amount
31 Dec 2015 CHF 63.34 Paid CHF 63.34
03 Jan 2017 CHF 63.34 Paid CHF 63.34
03 Jan 2018 CHF 63.34 Paid CHF 63.34
31 Dec 2018 CHF 63.34 Paid CHF 63.34
31 Dec 2019 CHF 63.34 Paid CHF 63.34
31 Dec 2020 CHF 63.34 Paid CHF 63.34
31 Dec 2021 CHF 63.34 Paid CHF 63.34
03 Jan 2023 CHF 63.34 Paid CHF 63.34
03 Jan 2024 CHF 63.34 Paid CHF 63.34
31 Dec 2024 CHF 63.34 Paid CHF 63.34
31 Dec 2025 CHF 63.34
31 Dec 2026 CHF 63.34
31 Dec 2027 CHF 63.34
01 Jan 2029 CHF 63.34
31 Dec 2029 CHF 63.34
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