4.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
119323984
SIX Symbol
LCSRCH
ISIN
CH1193239840
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
119323984
CH1193239840
LCSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.10%
-0.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.40% 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
Listed
No
Life Cycle
3 Years
04 Nov 2022
11 Nov 2022
11 Nov 2022
18 Nov 2022
18 Nov 2022
11 Nov 2025
18 Nov 2025
Barrier
49.00%
Continuous barrier observation (american)
11 Nov 2022 - 11 Nov 2025
No
31.22%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 108.06 CHF 52.95 42.30% CHF 108.06 -17.76%
Novartis Sandoz Group Basket
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CHF 79.01 CHF 38.71 59.24% CHF 79.01 16.82%
Roche
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CHF 325.60 CHF 159.54 31.22% CHF 325.60 -40.38%
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Coupons
Payment Date Amount
20 Feb 2023 1.10%
19 May 2023 1.10%
18 Aug 2023 1.10%
20 Nov 2023 1.10%
19 Feb 2024 1.10%
21 May 2024 1.10%
19 Aug 2024 1.10%
18 Nov 2024 1.10%
18 Feb 2025 1.10%
19 May 2025 1.10%
18 Aug 2025 1.10%
18 Nov 2025 1.10%
Early Redemption
Observation Date Redemption Amount
13 Nov 2023 100.00%
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%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 108.06
9.2541
CHF 52.9494
42.2958%
CHF 108.06
-17.7637%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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NOVN SDZ
CHF
CHF 79.01
12.6566
CHF 38.7149
59.2398%
CHF 79.01
16.8158%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 325.60
3.0713
CHF 159.544
31.2162%
CHF 325.60
-40.3751%
SIX Swiss Exchange AG