5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
122156282
SIX Symbol
LHQRCH
ISIN
CH1221562825
Expired
Identifiers
122156282
CH1221562825
LHQRCH
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
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2.5 Years
09 Dec 2022
16 Dec 2022
16 Dec 2022
23 Dec 2022
23 Dec 2022
16 Jun 2025
24 Mar 2025
Barrier
54.00%
Continuous barrier observation (american)
16 Dec 2022 - 16 Jun 2025
No
29.03%
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 107.16 CHF 57.87 29.03% CHF 107.16 -31.42%
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CHF 84.24 CHF 45.49 56.10% CHF 84.24 18.70%
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CHF 301.35 CHF 162.73 37.24% CHF 301.35 -16.22%
Coupons
Payment Date Amount
23 Mar 2023 1.25%
23 Jun 2023 1.25%
25 Sep 2023 1.25%
27 Dec 2023 1.25%
25 Mar 2024 1.25%
24 Jun 2024 1.25%
23 Sep 2024 1.25%
23 Dec 2024 1.25%
24 Mar 2025 1.25%
23 Jun 2025 1.25%
Early Redemption
Observation Date Redemption Amount
18 Dec 2023 100.00%
18 Mar 2024 100.00%
17 Jun 2024 100.00%
16 Sep 2024 100.00%
16 Dec 2024 100.00%
17 Mar 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 107.16
9.3318
CHF 57.8664
29.0331%
CHF 107.16
-31.4202%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 84.24
11.8708
CHF 45.4896
56.0987%
CHF 84.24
18.7014%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 301.35
3.3184
CHF 162.729
37.243%
CHF 301.35
-16.2167%
SIX Swiss Exchange AG