6.00% p.a. Multi Barrier Reverse Convertible
Holcim, Nestlé, Novartis Sandoz Group Basket, Roche
Valor
119324125
SIX Symbol
LERRCH
ISIN
CH1193241259
Expired
Identifiers
119324125
CH1193241259
LERRCH
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
1.5 Years
07 Dec 2022
14 Dec 2022
14 Dec 2022
07 Jun 2024
14 Dec 2023
Barrier
49.00%
Continuous barrier observation (american)
07 Dec 2022 - 07 Jun 2024
No
32.55%
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 48.26 CHF 23.65 69.59% CHF 48.26 37.94%
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CHF 109.26 CHF 53.54 41.86% CHF 109.26 -18.66%
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CHF 85.78 CHF 42.03 56.28% CHF 85.78 10.78%
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CHF 301.20 CHF 147.59 32.55% CHF 301.20 -37.66%
Coupons
Payment Date Amount
14 Mar 2023 1.50%
14 Jun 2023 1.50%
14 Sep 2023 1.50%
14 Dec 2023 1.50%
14 Mar 2024 1.50%
14 Jun 2024 1.50%
Early Redemption
Observation Date Redemption Amount
07 Dec 2023 100.00%
07 Mar 2024 100.00%
Holcim
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Holcim
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HOLN SW
CHF
CHF 48.26
20.7211
CHF 23.6474
69.5892%
CHF 48.26
37.9372%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 109.26
9.1525
CHF 53.5374
41.8577%
CHF 109.26
-18.6577%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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NOVN SDZ
CHF
CHF 85.78
11.6577
CHF 42.0322
56.2811%
CHF 85.78
10.7778%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 301.20
3.3201
CHF 147.588
32.5466%
CHF 301.20
-37.66%
SIX Swiss Exchange AG