20.00% p.a. Multi Barrier Reverse Convertible
Biontech, Moderna
Valor
119324127
SIX Symbol
LESRCH
ISIN
CH1193241275
Expired
Identifiers
119324127
CH1193241275
LESRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
25 Nov 2022
02 Dec 2022
02 Dec 2022
12 Dec 2022
12 Dec 2022
05 Dec 2023
12 Dec 2023
Barrier
59.00%
Barrier observation at maturity only (European)
05 Dec 2023 - 05 Dec 2023
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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USD 169.74 USD 100.15 USD 169.74 -98.47%
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USD 182.35 USD 107.59 USD 182.35 -76.13%
Coupons
Payment Date Amount
13 Mar 2023 5.00%
12 Jun 2023 5.00%
12 Sep 2023 5.00%
12 Dec 2023 5.00%
Early Redemption
Observation Date Redemption Amount
05 Jun 2023 100.00%
05 Sep 2023 100.00%
Biontech
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Biontech
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BNTX UQ
USD
USD 169.74
USD 100.1466
USD 169.74
-98.4683%
NASDAQ
Yes (05 Dec 2023)
Moderna
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Moderna
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MRNA UQ
USD
USD 182.35
6.2649
USD 107.5865
USD 182.35
-76.1325%
NASDAQ
Yes (05 Dec 2023)