5.90% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Nestlé
Valor
122156592
SIX Symbol
LJXRCH
ISIN
CH1221565927
Expired
Identifiers
122156592
CH1221565927
LJXRCH
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
5.90% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
30 Dec 2022
06 Jan 2023
06 Jan 2023
13 Jan 2023
13 Jan 2023
06 Jan 2025
13 Jan 2025
Barrier
55.00%
Continuous barrier observation (american)
06 Jan 2023 - 06 Jan 2025
No
-16.11%
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 1'880.00 CHF 1'034.00 -16.11% CHF 1'880.00 -111.12%
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CHF 9'600.00 CHF 5'280.00 59.60% CHF 9'600.00 26.55%
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CHF 111.10 CHF 61.11 25.46% CHF 111.10 -35.52%
Coupons
Payment Date Amount
17 Apr 2023 1.475%
13 Jul 2023 1.475%
13 Oct 2023 1.475%
15 Jan 2024 1.475%
15 Apr 2024 1.475%
15 Jul 2024 1.475%
14 Oct 2024 1.475%
13 Jan 2025 1.475%
Early Redemption
Observation Date Redemption Amount
08 Jan 2024 100.00%
08 Apr 2024 100.00%
08 Jul 2024 100.00%
07 Oct 2024 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'880.00
CHF 1'034.00
-16.1145%
CHF 1'880.00
-111.1173%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 9'600.00
CHF 5'280.00
59.6021%
CHF 9'600.00
26.5493%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 111.10
CHF 61.105
25.4635%
CHF 111.10
-35.5209%
SIX Swiss Exchange AG