3.80% p.a. Multi Barrier Reverse Convertible
EMS-Chemie, Nestlé, Novartis Sandoz Group Basket, Roche
Valor
110045354
SIX Symbol
IYSRCH
ISIN
CH1100453542
Identifiers
110045354
CH1100453542
IYSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
4 Years
17 Aug 2021
25 Aug 2021
25 Aug 2021
18 Aug 2025
25 Aug 2025
Barrier
49.00%
Continuous barrier observation (american)
17 Aug 2021 - 18 Aug 2025
No
20.61%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 1'007.75 CHF 493.80 20.61% CHF 1'007.75 -62.02%
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 116.36 CHF 57.02 28.07% CHF 116.36 -46.79%
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CHF 86.74 CHF 42.50 60.21% CHF 86.74 18.80%
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CHF 370.00 CHF 181.30 30.27% CHF 370.00 -42.31%
Coupons
Payment Date Amount
25 Nov 2021 0.95%
25 Feb 2022 0.95%
25 May 2022 0.95%
25 Aug 2022 0.95%
25 Nov 2022 0.95%
27 Feb 2023 0.95%
26 May 2023 0.95%
25 Aug 2023 0.95%
27 Nov 2023 0.95%
26 Feb 2024 0.95%
28 May 2024 0.95%
26 Aug 2024 0.95%
25 Nov 2024 0.95%
25 Feb 2025 0.95%
26 May 2025 0.95%
25 Aug 2025 0.95%
Early Redemption
Observation Date Redemption Amount
18 Aug 2022 100.00%
18 Nov 2022 100.00%
20 Feb 2023 100.00%
19 May 2023 100.00%
18 Aug 2023 100.00%
20 Nov 2023 100.00%
19 Feb 2024 100.00%
21 May 2024 100.00%
19 Aug 2024 100.00%
18 Nov 2024 100.00%
18 Feb 2025 100.00%
19 May 2025 100.00%
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 1'007.749
4.9616
CHF 493.797
20.6114%
CHF 1'007.749
-62.0175%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 116.36
42.9701
CHF 57.0164
28.0732%
CHF 116.36
-46.7895%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 86.74
57.6435
CHF 42.5026
60.211%
CHF 86.74
18.798%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 370.00
13.5135
CHF 181.30
30.2692%
CHF 370.00
-42.3077%
SIX Swiss Exchange AG