8.80% p.a. Multi Barrier Reverse Convertible
ABB Accelleron Basket , Georg Fischer, Kühne + Nagel, Landis+Gyr
Valor
117741926
SIX Symbol
KHHRCH
ISIN
CH1177419269
Expired
Identifiers
117741926
CH1177419269
KHHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
20 May 2022
27 May 2022
27 May 2022
03 Jun 2022
03 Jun 2022
27 May 2024
04 Dec 2023
Barrier
55.00%
Continuous barrier observation (american)
27 May 2022 - 27 May 2024
No
41.19%
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 29.36 CHF 16.15 65.11% CHF 29.36 36.56%
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CHF 52.10 CHF 28.66 54.33% CHF 52.10 16.97%
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CHF 257.50 CHF 141.63 41.19% CHF 257.50 -6.94%
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CHF 55.80 CHF 30.69 55.13% CHF 55.80 18.42%
Coupons
Payment Date Amount
05 Sep 2022 2.20%
05 Dec 2022 2.20%
06 Mar 2023 2.20%
06 Jun 2023 2.20%
04 Sep 2023 2.20%
04 Dec 2023 2.20%
05 Mar 2024 2.20%
03 Jun 2024 2.20%
Early Redemption
Observation Date Redemption Amount
30 May 2023 100.00%
28 Aug 2023 100.00%
27 Nov 2023 100.00%
27 Feb 2024 100.00%
ABB Accelleron Basket
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ABB Accelleron Basket
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ABBNACLN SW
CHF
CHF 29.36
34.0599
CHF 16.148
65.1058%
CHF 29.36
36.556%
SIX Swiss Exchange AG
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 52.10
19.1939
CHF 28.655
54.3347%
CHF 52.10
16.9721%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 257.50
3.8835
CHF 141.625
41.1856%
CHF 257.50
-6.9352%
SIX Swiss Exchange AG
Landis+Gyr
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Landis+Gyr
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LAND SW
CHF
CHF 55.80
17.9211
CHF 30.69
55.1316%
CHF 55.80
18.4211%
SIX Swiss Exchange AG