15.00% p.a. Callable Multi Barrier Reverse Convertible
Beyond Meat, Kellogg Company, Walmart
Valor
52826742
SIX Symbol
HBRRCH
ISIN
CH0528267427
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
52826742
CH0528267427
HBRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.44%
6.43%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.25 Years
26.03.2020
02.04.2020
02.04.2020
09.04.2020
09.04.2020
02.07.2021
09.07.2021
Barrier
49.00%
Continuous barrier observation (american)
02.04.2020 - 02.07.2021
No
51.72%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Barrier Hit Strike Level Distance to Strike
Beyond Meat
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USD 57.95 USD 28.40 59.62% No USD 57.95 17.59%
Kellogg Company
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USD 61.32 USD 30.05 51.72% No USD 61.32 1.46%
Walmart
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USD 118.65 USD 58.14 52.41% No USD 118.65 2.87%
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Coupons
Payment Date Amount
09.07.2020 3.75%
09.10.2020 3.75%
11.01.2021 3.75%
12.04.2021 3.75%
09.07.2021 3.75%
Early Redemption
Observation Date Redemption Amount
05.04.2021 100.00%
Beyond Meat
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Beyond Meat
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BYND UQ
USD
USD 57.95
USD 28.3955
59.6167%
USD 57.95
17.5852%
NASDAQ
Kellogg Company
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Kellogg Company
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K UN
USD
USD 61.32
USD 30.0468
51.7165%
USD 61.32
1.4623%
NYSE
Walmart
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Walmart
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WMT UN
USD
USD 118.65
USD 58.1385
52.406%
USD 118.65
2.8693%
NYSE