6.40% p.a. Multi Barrier Reverse Convertible
Carrefour, Danone, Nestlé
Valor
125111659
SIX Symbol
ENMRCH
ISIN
CH1251116591
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
125111659
CH1251116591
ENMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.90%
6.29%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1.5 Years
15 Mar 2023
22 Mar 2023
22 Mar 2023
30 Mar 2023
30 Mar 2023
23 Sep 2024
30 Sep 2024
Barrier
60.00%
Barrier observation at maturity only (European)
23 Sep 2024 - 23 Sep 2024
No
28.54%
Product Specific Features
90.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Carrefour
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EUR 17.91 EUR 10.75 32.88% EUR 16.12 -0.68%
Danone
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EUR 56.21 EUR 33.73 43.77% EUR 50.59 15.66%
Nestlé
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CHF 109.66 CHF 65.80 28.54% CHF 98.69 -7.18%
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Coupons
Payment Date Amount
30 Jun 2023 1.60%
02 Oct 2023 1.60%
05 Jan 2024 1.60%
03 Apr 2024 1.60%
01 Jul 2024 1.60%
30 Sep 2024 1.60%
Early Redemption
Observation Date Redemption Amount
25 Sep 2023 100.00%
27 Dec 2023 100.00%
25 Mar 2024 100.00%
24 Jun 2024 100.00%
Carrefour
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Carrefour
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CA FP
EUR
EUR 17.91
EUR 10.746
32.8795%
EUR 16.119
-0.6808%
Euronext Paris
Danone
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Danone
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BN FP
EUR
EUR 56.21
EUR 33.726
43.7713%
EUR 50.589
15.6569%
Euronext Paris
Nestlé
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Nestlé
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NESN SW
CHF
CHF 109.66
10.1327
CHF 65.796
28.5447%
CHF 98.694
-7.1829%
SIX Swiss Exchange AG