8.50% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Givaudan, Lindt & Sprüngli, Swatch
Valor
125933071
SIX Symbol
MJJRCH
ISIN
CH1259330715
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
125933071
CH1259330715
MJJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
13.26%
-4.26%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
19 May 2023
26 May 2023
26 May 2023
02 Jun 2023
02 Jun 2023
25 Nov 2024
02 Dec 2024
Barrier
55.00%
Continuous barrier observation (american)
26 May 2023 - 25 Nov 2024
No
20.58%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Barry Callebaut
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CHF 1'897.00 CHF 1'043.35 24.94% CHF 1'897.00 -36.47%
Givaudan
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CHF 3'051.00 CHF 1'678.05 57.25% CHF 3'051.00 22.27%
Lindt & Spruengli
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CHF 10'890.00 CHF 5'989.50 41.85% CHF 10'890.00 -5.73%
Swatch
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CHF 282.30 CHF 155.27 20.58% CHF 282.30 -44.40%
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Coupons
Payment Date Amount
01 Sep 2023 2.125%
04 Dec 2023 2.125%
04 Mar 2024 2.125%
03 Jun 2024 2.125%
02 Sep 2024 2.125%
02 Dec 2024 2.125%
Early Redemption
Observation Date Redemption Amount
27 May 2024 100.00%
26 Aug 2024 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'897.00
CHF 1'043.35
24.9388%
CHF 1'897.00
-36.4748%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'051.00
CHF 1'678.05
57.2471%
CHF 3'051.00
22.2675%
SIX Swiss Exchange AG
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'890.00
CHF 5'989.50
41.8495%
CHF 10'890.00
-5.7282%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 282.30
CHF 155.265
20.5806%
CHF 282.30
-44.399%
SIX Swiss Exchange AG