6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, Swisscom
Valor
119323888
SIX Symbol
KZARCH
ISIN
CH1193238883
Expired
Identifiers
119323888
CH1193238883
KZARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
07 Oct 2022
14 Oct 2022
14 Oct 2022
21 Oct 2022
21 Oct 2022
14 Oct 2024
22 Jul 2024
Barrier
55.00%
Continuous barrier observation (american)
14 Oct 2022 - 14 Oct 2024
No
33.90%
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 105.66 CHF 58.11 33.90% CHF 105.66 -20.18%
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CHF 326.40 CHF 179.52 37.23% CHF 326.40 -14.13%
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CHF 450.90 CHF 248.00 53.62% CHF 450.90 15.68%
Coupons
Payment Date Amount
23 Jan 2023 1.50%
21 Apr 2023 1.50%
21 Jul 2023 1.50%
23 Oct 2023 1.50%
22 Jan 2024 1.50%
22 Apr 2024 1.50%
22 Jul 2024 1.50%
21 Oct 2024 1.50%
Early Redemption
Observation Date Redemption Amount
16 Oct 2023 100.00%
15 Jan 2024 100.00%
15 Apr 2024 100.00%
15 Jul 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 105.66
9.4643
CHF 58.113
33.9024%
CHF 105.66
-20.1774%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 326.40
3.0637
CHF 179.52
37.2308%
CHF 326.40
-14.1259%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 450.90
2.2178
CHF 247.995
53.6241%
CHF 450.90
15.6802%
SIX Swiss Exchange AG