6.00% p.a. Multi Reverse Convertible
Anheuser-Busch InBev, Banco Santander, Bayer
Valor
113137280
ISIN
CH1131372802
Currency
NZD
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
113137280
CH1131372802
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
41.40%
-9.72%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
NZD 1'000.00
NZD
NZD 250'000.00
NZD 250'000.00
Unlisted
Yes
Life Cycle
4 Years
11 Feb 2022
18 Feb 2022
18 Feb 2022
11 Feb 2026
18 Feb 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Anheuser-Busch InBev
{{ underlyings['67109632'].currency }} {{ underlyings['67109632'].underlyingFeed.spot | number:2 }}
EUR 55.48 EUR 38.84 37.11%
Banco Santander
{{ underlyings['67109718'].currency }} {{ underlyings['67109718'].underlyingFeed.spot | number:2 }}
EUR 3.43 EUR 2.40 64.98%
Bayer
{{ underlyings['67108927'].currency }} {{ underlyings['67108927'].underlyingFeed.spot | number:2 }}
EUR 53.96 EUR 37.77 -43.98%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
18 May 2022 1.50%
18 Aug 2022 1.50%
18 Nov 2022 1.50%
20 Feb 2023 1.50%
18 May 2023 1.50%
18 Aug 2023 1.50%
20 Nov 2023 1.50%
19 Feb 2024 1.50%
20 May 2024 1.50%
19 Aug 2024 1.50%
18 Nov 2024 1.50%
18 Feb 2025 1.50%
19 May 2025 1.50%
18 Aug 2025 1.50%
18 Nov 2025 1.50%
18 Feb 2026 1.50%
Early Redemption
Observation Date Redemption Amount
12 Feb 2024 100.00%
13 May 2024 100.00%
12 Aug 2024 100.00%
11 Nov 2024 100.00%
11 Feb 2025 100.00%
12 May 2025 100.00%
11 Aug 2025 100.00%
11 Nov 2025 100.00%
Anheuser-Busch InBev
Cannot load the chart. Please try again later
Anheuser-Busch InBev
{{ underlyings['67109632'].currency }} {{ underlyings['67109632'].underlyingFeed.spot | number:2 }}
ABI BB
EUR
EUR 55.48
EUR 38.836
37.1077%
Euronext Brussel
Banco Santander
Cannot load the chart. Please try again later
Banco Santander
{{ underlyings['67109718'].currency }} {{ underlyings['67109718'].underlyingFeed.spot | number:2 }}
SAN SQ
EUR
EUR 3.43
EUR 2.401
64.9847%
Madrid Stock Exchange
Bayer
Cannot load the chart. Please try again later
Bayer
{{ underlyings['67108927'].currency }} {{ underlyings['67108927'].underlyingFeed.spot | number:2 }}
BAYN GY
EUR
EUR 53.96
EUR 37.772
-43.9756%
Xetra