5.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125111811
SIX Symbol
LSVRCH
ISIN
CH1251118118
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
125111811
CH1251118118
LSVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.16%
11.18%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.40% 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
No
Life Cycle
2.5 Years
03 Mar 2023
10 Mar 2023
10 Mar 2023
17 Mar 2023
17 Mar 2023
10 Sep 2025
17 Sep 2025
Barrier
59.00%
Continuous barrier observation (american)
10 Mar 2023 - 10 Sep 2025
No
28.90%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 105.46 CHF 62.22 28.90% CHF 105.46 -20.51%
Novartis Sandoz Group Basket
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CHF 74.62 CHF 44.03 56.33% CHF 74.62 25.98%
Roche
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CHF 263.65 CHF 155.55 40.22% CHF 263.65 -1.33%
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Coupons
Payment Date Amount
19 Jun 2023 1.35%
18 Sep 2023 1.35%
18 Dec 2023 1.35%
18 Mar 2024 1.35%
17 Jun 2024 1.35%
17 Sep 2024 1.35%
17 Dec 2024 1.35%
17 Mar 2025 1.35%
17 Jun 2025 1.35%
17 Sep 2025 1.35%
Early Redemption
Observation Date Redemption Amount
11 Mar 2024 100.00%
10 Jun 2024 100.00%
10 Sep 2024 100.00%
10 Dec 2024 100.00%
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 105.46
9.4823
CHF 62.2214
28.898%
CHF 105.46
-20.5119%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 74.62
13.4012
CHF 44.0258
56.3271%
CHF 74.62
25.9781%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 263.65
3.7929
CHF 155.5535
40.2177%
CHF 263.65
-1.3259%
SIX Swiss Exchange AG