8.60% p.a. Multi Barrier Reverse Convertible
Givaudan, Lindt & Sprüngli, Partners Group
Valor
125111967
SIX Symbol
LTNRCH
ISIN
CH1251119678
Expired
Identifiers
125111967
CH1251119678
LTNRCH
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
8.60% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.75 Years
10 Mar 2023
17 Mar 2023
17 Mar 2023
24 Mar 2023
24 Mar 2023
17 Dec 2024
25 Mar 2024
Barrier
50.00%
Continuous barrier observation (american)
17 Mar 2023 - 17 Dec 2024
No
50.10%
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 2'915.00 CHF 1'457.50 62.98% CHF 2'915.00 25.96%
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CHF 10'320.00 CHF 5'160.00 50.10% CHF 10'320.00 0.19%
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CHF 750.40 CHF 375.20 68.79% CHF 750.40 37.57%
Coupons
Payment Date Amount
26 Jun 2023 2.15%
25 Sep 2023 2.15%
27 Dec 2023 2.15%
25 Mar 2024 2.15%
24 Jun 2024 2.15%
24 Sep 2024 2.15%
24 Dec 2024 2.15%
Early Redemption
Observation Date Redemption Amount
18 Mar 2024 100.00%
17 Jun 2024 100.00%
17 Sep 2024 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 2'915.00
CHF 1'457.50
62.9794%
CHF 2'915.00
25.9589%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'320.00
CHF 5'160.00
50.0967%
CHF 10'320.00
0.1934%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 750.40
CHF 375.20
68.7854%
CHF 750.40
37.5707%
SIX Swiss Exchange AG