10.40% p.a. Multi Barrier Reverse Convertible
Geberit, PSP Swiss Property, VAT Group
Valor
119324375
SIX Symbol
LLVRCH
ISIN
CH1193243750
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
119324375
CH1193243750
LLVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.73%
-0.35%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.40% 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
1 Year
18 Jan 2023
01 Feb 2023
01 Feb 2023
08 Feb 2023
08 Feb 2023
01 Feb 2024
08 Feb 2024
Barrier
50.00%
Continuous barrier observation (american)
01 Feb 2023 - 01 Feb 2024
No
45.76%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 514.80 CHF 257.40 49.11% CHF 514.80 -1.78%
PSP Swiss Property
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CHF 113.80 CHF 56.90 45.76% CHF 113.80 -8.48%
VAT Group
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CHF 288.00 CHF 144.00 52.54% CHF 288.00 5.08%
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Coupons
Payment Date Amount
09 May 2023 2.60%
09 Aug 2023 2.60%
08 Nov 2023 2.60%
08 Feb 2024 2.60%
Early Redemption
Observation Date Redemption Amount
02 Aug 2023 100.00%
01 Nov 2023 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 514.80
1.9425
CHF 257.40
49.1103%
CHF 514.80
-1.7794%
SIX Swiss Exchange AG
PSP Swiss Property
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PSP Swiss Property
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PSPN SW
CHF
CHF 113.80
8.7873
CHF 56.90
45.7579%
CHF 113.80
-8.4843%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 288.00
3.4722
CHF 144.00
52.5379%
CHF 288.00
5.0758%
SIX Swiss Exchange AG