4.70% p.a. Multi Reverse Convertible
BBVA, Logitech, UBS
Valor
114087650
ISIN
CH1140876504
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
114087650
CH1140876504
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
0.89%
15.73%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
Yes
Life Cycle
4 Years
11 Jan 2022
19 Jan 2022
19 Jan 2022
12 Jan 2026
19 Jan 2026
Product Specific Features
70.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
BBVA
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EUR 5.62 EUR 3.93 69.05%
Logitech
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CHF 77.30 CHF 54.11 29.55%
UBS
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CHF 17.84 CHF 12.49 56.66%
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Coupons
Payment Date Amount
21 Apr 2022 1.175%
19 Jul 2022 1.175%
19 Oct 2022 1.175%
19 Jan 2023 1.175%
19 Apr 2023 1.175%
19 Jul 2023 1.175%
19 Oct 2023 1.175%
19 Jan 2024 1.175%
19 Apr 2024 1.175%
19 Jul 2024 1.175%
21 Oct 2024 1.175%
20 Jan 2025 1.175%
23 Apr 2025 1.175%
21 Jul 2025 1.175%
20 Oct 2025 1.175%
19 Jan 2026 1.175%
Early Redemption
Observation Date Redemption Amount
12 Jan 2024 100.00%
12 Apr 2024 100.00%
12 Jul 2024 100.00%
14 Oct 2024 100.00%
13 Jan 2025 100.00%
14 Apr 2025 100.00%
14 Jul 2025 100.00%
13 Oct 2025 100.00%
BBVA
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BBVA
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BBVA SQ
EUR
EUR 5.62
EUR 3.934
69.048%
Madrid Stock Exchange
Logitech
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Logitech
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LOGN SW
CHF
CHF 77.30
18.4809
CHF 54.11
29.5534%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 17.84
80.0641
CHF 12.488
56.6615%
SIX Swiss Exchange AG