9.50% p.a. Multi Barrier Reverse Convertible
ABB, Geberit, Holcim, Sika
Valor
124057868
SIX Symbol
LLIRCH
ISIN
CH1240578687
Expired
Identifiers
124057868
CH1240578687
LLIRCH
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
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
13 Jan 2023
20 Jan 2023
20 Jan 2023
27 Jan 2023
27 Jan 2023
20 Jan 2025
29 Apr 2024
Barrier
55.00%
Continuous barrier observation (american)
20 Jan 2023 - 20 Jan 2025
No
46.41%
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 31.07 CHF 17.09 64.56% CHF 31.07 35.57%
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CHF 488.50 CHF 268.68 51.25% CHF 488.50 11.36%
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CHF 52.20 CHF 28.71 65.67% CHF 52.20 37.59%
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CHF 255.30 CHF 140.42 46.41% CHF 255.30 2.56%
Coupons
Payment Date Amount
27 Apr 2023 2.375%
27 Jul 2023 2.375%
27 Oct 2023 2.375%
29 Jan 2024 2.375%
29 Apr 2024 2.375%
29 Jul 2024 2.375%
28 Oct 2024 2.375%
27 Jan 2025 2.375%
Early Redemption
Observation Date Redemption Amount
22 Jan 2024 100.00%
22 Apr 2024 100.00%
22 Jul 2024 100.00%
21 Oct 2024 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 31.07
32.1854
CHF 17.0885
64.5614%
CHF 31.07
35.5662%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 488.50
2.0471
CHF 268.675
51.2475%
CHF 488.50
11.3591%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 52.20
19.1571
CHF 28.71
65.6743%
CHF 52.20
37.5897%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 255.30
3.917
CHF 140.415
46.4065%
CHF 255.30
2.5573%
SIX Swiss Exchange AG