7.30% p.a. Multi Barrier Reverse Convertible
Swiss Life, Swisscom, UBS
Valor
124058398
SIX Symbol
LPLRCH
ISIN
CH1240583984
Expired
Identifiers
124058398
CH1240583984
LPLRCH
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
7.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
10 Feb 2023
17 Feb 2023
17 Feb 2023
24 Feb 2023
24 Feb 2023
17 Feb 2025
27 May 2024
Barrier
55.00%
Continuous barrier observation (american)
17 Feb 2023 - 17 Feb 2025
No
40.96%
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 554.40 CHF 304.92 54.63% CHF 554.40 17.50%
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CHF 574.00 CHF 315.70 40.96% CHF 574.00 -7.34%
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CHF 20.29 CHF 11.16 58.53% CHF 20.29 24.60%
Coupons
Payment Date Amount
25 May 2023 1.825%
24 Aug 2023 1.825%
24 Nov 2023 1.825%
26 Feb 2024 1.825%
27 May 2024 1.825%
26 Aug 2024 1.825%
25 Nov 2024 1.825%
24 Feb 2025 1.825%
Early Redemption
Observation Date Redemption Amount
19 Feb 2024 100.00%
17 May 2024 100.00%
19 Aug 2024 100.00%
18 Nov 2024 100.00%
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 554.40
1.8038
CHF 304.92
54.625%
CHF 554.40
17.50%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 574.00
1.7422
CHF 315.70
40.9631%
CHF 574.00
-7.3399%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 20.29
49.2854
CHF 11.1595
58.5303%
CHF 20.29
24.6005%
SIX Swiss Exchange AG