19.50% p.a. Multi Barrier Reverse Convertible
Biontech, Moderna
Valor
124058084
SIX Symbol
LLWRCH
ISIN
CH1240580840
Expired
Identifiers
124058084
CH1240580840
LLWRCH
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
19.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
20 Jan 2023
27 Jan 2023
27 Jan 2023
06 Feb 2023
06 Feb 2023
30 Jan 2024
06 Feb 2024
Barrier
55.00%
Continuous barrier observation (american)
27 Jan 2023 - 30 Jan 2024
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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USD 143.66 USD 79.01 USD 143.66 -63.67%
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USD 189.35 USD 104.14 USD 189.35 -72.52%
Coupons
Payment Date Amount
08 May 2023 4.875%
08 Aug 2023 4.875%
06 Nov 2023 4.875%
06 Feb 2024 4.875%
Early Redemption
Observation Date Redemption Amount
31 Jul 2023 100.00%
30 Oct 2023 100.00%
Biontech
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Biontech
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BNTX UQ
USD
USD 143.66
USD 79.013
USD 143.66
-63.6685%
NASDAQ
Moderna
Cannot load the chart. Please try again later
Moderna
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MRNA UQ
USD
USD 189.35
6.1324
USD 104.1425
USD 189.35
-72.5206%
NASDAQ
Yes (07 Aug 2023)