Magnet Certificate
Nestlé, Roche, Swiss Re, Swisscom
MARKIT ITRAXX EUROPE INDEX 12/27 S38
Valor
122156603
ISIN
CH1221566032
Expired
Identifiers
122156603
CH1221566032
Investment Products with additional credit risk
Reference Entity Certificate with Conditional Capital Protection
Reference Entity Certificate with Conditional Capital Protection
1410
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
1.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Yes
Life Cycle
5 Years
06 Jan 2023
27 Jan 2023
27 Jan 2023
03 Feb 2023
03 Feb 2023
20 Dec 2027
10 Jan 2028
Product Specific Features
100.00%
Performance
Name Market Price
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
Coupons
Payment Date
10 Jan 2025
12 Jan 2026
11 Jan 2027
10 Jan 2028
Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
20 Dec 2023 10 Jan 2024 100.00% 2.75%
20 Dec 2024 10 Jan 2025 100.00% 2.75%
22 Dec 2025 12 Jan 2026 100.00% 2.75%
21 Dec 2026 11 Jan 2027 100.00% 2.75%
20 Dec 2027 10 Jan 2028 100.00% 2.75%
Reference Entities
Name
MARKIT ITRAXX EUROPE INDEX 12/27 S38
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
SIX Swiss Exchange AG
Swiss Re
Cannot load the chart. Please try again later
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
SREN SW
CHF
SIX Swiss Exchange AG
Swisscom
Cannot load the chart. Please try again later
Swisscom
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
SCMN SW
CHF
SIX Swiss Exchange AG