4.80% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
115384572
SIX Symbol
JSQRCH
ISIN
CH1153845727
Expired
Identifiers
115384572
CH1153845727
JSQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
3 Years
28 Jan 2022
04 Feb 2022
04 Feb 2022
11 Feb 2022
11 Feb 2022
04 Feb 2025
11 Feb 2025
Barrier
59.00%
Continuous barrier observation (american)
04 Feb 2022 - 04 Feb 2025
No
13.72%
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 119.10 CHF 70.27 13.72% CHF 119.10 -46.24%
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CHF 79.84 CHF 47.11 54.58% CHF 79.84 23.01%
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CHF 345.25 CHF 203.70 21.81% CHF 345.25 -32.53%
Coupons
Payment Date Amount
11 May 2022 1.20%
11 Aug 2022 1.20%
11 Nov 2022 1.20%
13 Feb 2023 1.20%
11 May 2023 1.20%
11 Aug 2023 1.20%
13 Nov 2023 1.20%
12 Feb 2024 1.20%
14 May 2024 1.20%
12 Aug 2024 1.20%
11 Nov 2024 1.20%
11 Feb 2025 1.20%
Early Redemption
Observation Date Redemption Amount
06 Feb 2023 100.00%
04 May 2023 100.00%
04 Aug 2023 100.00%
06 Nov 2023 100.00%
05 Feb 2024 100.00%
06 May 2024 100.00%
05 Aug 2024 100.00%
04 Nov 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 119.10
8.3963
CHF 70.269
13.7168%
CHF 119.10
-46.2426%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 79.84
12.5251
CHF 47.1056
54.5786%
CHF 79.84
23.0146%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 345.25
2.8965
CHF 203.6975
21.8052%
CHF 345.25
-32.5336%
SIX Swiss Exchange AG