9.00% p.a. Multi Barrier Reverse Convertible
Deutsche Telekom, SAP, Siemens
Valor
124057869
SIX Symbol
LLJRCH
ISIN
CH1240578695
Expired
Identifiers
124057869
CH1240578695
LLJRCH
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
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
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
49.00%
Continuous barrier observation (american)
20 Jan 2023 - 20 Jan 2025
No
59.03%
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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EUR 20.17 EUR 9.88 59.19% EUR 20.17 16.70%
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EUR 106.98 EUR 52.42 73.28% EUR 106.98 45.47%
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EUR 141.88 EUR 69.52 59.03% EUR 141.88 16.39%
Coupons
Payment Date Amount
27 Apr 2023 2.25%
27 Jul 2023 2.25%
27 Oct 2023 2.25%
29 Jan 2024 2.25%
29 Apr 2024 2.25%
29 Jul 2024 2.25%
28 Oct 2024 2.25%
27 Jan 2025 2.25%
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%
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 20.17
49.5786
EUR 9.8833
59.1852%
EUR 20.17
16.7045%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 106.98
9.3475
EUR 52.4202
73.2795%
EUR 106.98
45.4684%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 141.88
7.0482
EUR 69.5212
59.0329%
EUR 141.88
16.3936%
Xetra