4.80% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
120866403
SIX Symbol
KWLRCH
ISIN
CH1208664032
Expired
Identifiers
120866403
CH1208664032
KWLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
3 Years
16 Sep 2022
23 Sep 2022
23 Sep 2022
30 Sep 2022
30 Sep 2022
23 Sep 2025
31 Mar 2025
Barrier
49.00%
Continuous barrier observation (american)
23 Sep 2022 - 23 Sep 2025
No
40.14%
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 107.08 CHF 52.47 40.14% CHF 107.08 -22.17%
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CHF 74.36 CHF 36.44 63.01% CHF 74.36 24.52%
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CHF 309.30 CHF 151.56 41.17% CHF 309.30 -20.07%
Coupons
Payment Date Amount
03 Jan 2023 1.20%
30 Mar 2023 1.20%
30 Jun 2023 1.20%
02 Oct 2023 1.20%
05 Jan 2024 1.20%
03 Apr 2024 1.20%
01 Jul 2024 1.20%
30 Sep 2024 1.20%
03 Jan 2025 1.20%
31 Mar 2025 1.20%
30 Jun 2025 1.20%
30 Sep 2025 1.20%
Early Redemption
Observation Date Redemption Amount
25 Sep 2023 100.00%
27 Dec 2023 100.00%
25 Mar 2024 100.00%
24 Jun 2024 100.00%
23 Sep 2024 100.00%
23 Dec 2024 100.00%
24 Mar 2025 100.00%
23 Jun 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 107.08
9.3388
CHF 52.4692
40.1378%
CHF 107.08
-22.1677%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 74.36
13.4481
CHF 36.4364
63.0147%
CHF 74.36
24.5199%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 309.30
3.2331
CHF 151.557
41.1658%
CHF 309.30
-20.0699%
SIX Swiss Exchange AG