5.80% p.a. Multi Reverse Convertible
Givaudan, Lonza, Straumann
Valor
124058312
ISIN
CH1240583125
Expired
Identifiers
124058312
CH1240583125
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 10'000.00
CHF
Unlisted
No
Life Cycle
3 Years
15 Feb 2023
23 Feb 2023
23 Feb 2023
16 Feb 2026
24 Feb 2025
Product Specific Features
65.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 2'894.00 CHF 1'881.10 50.13%
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CHF 552.40 CHF 359.06 37.01%
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CHF 129.45 CHF 84.14 19.86%
Coupons
Payment Date Amount
24 May 2023 1.45%
23 Aug 2023 1.45%
23 Nov 2023 1.45%
23 Feb 2024 1.45%
24 May 2024 1.45%
23 Aug 2024 1.45%
25 Nov 2024 1.45%
24 Feb 2025 1.45%
23 May 2025 1.45%
25 Aug 2025 1.45%
24 Nov 2025 1.45%
23 Feb 2026 1.45%
Early Redemption
Observation Date Redemption Amount
16 Feb 2024 100.00%
16 May 2024 100.00%
16 Aug 2024 100.00%
18 Nov 2024 100.00%
17 Feb 2025 100.00%
16 May 2025 100.00%
18 Aug 2025 100.00%
17 Nov 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 2'894.00
5.316
CHF 1'881.10
50.1299%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 552.40
27.8505
CHF 359.06
37.007%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 129.45
118.8495
CHF 84.1425
19.8643%
SIX Swiss Exchange AG