Capital Protection Certificate with Participation
Valor
125933224
ISIN
CH1259332240
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
125933224
CH1259332240
Capital Protection
Capital Protection Certificate with Participation
Capital Protected Certificate with Cap
1100
Figures
CHF 1'160.00 (116.00%)
7.68%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Annually
0.40% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
116.00%
Life Cycle
5 Years
30 May 2023
09 Jun 2023
09 Jun 2023
16 Jun 2023
16 Jun 2023
09 Jun 2028
16 Jun 2028
Product Specific Features
100.00%
100.00%
116.00%
100.00%
Performance
Market Price Initial Fixing Level Cap Level Distance to Cap Strike Level Distance to Strike
Nestlé
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CHF 107.16 124.31 (116.00%) 61.69% CHF 107.16 -39.39%
Novartis Sandoz Group Basket
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CHF 90.17 104.60 (116.00%) 0.54% CHF 90.17 13.33%
Roche
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CHF 282.10 327.24 (116.00%) 27.73% CHF 282.10 -10.11%
Swiss Life
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CHF 534.20 619.67 (116.00%) -24.27% CHF 534.20 34.72%
Swiss Re
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CHF 88.14 102.24 (116.00%) -26.71% CHF 88.14 36.82%
Swisscom
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CHF 557.20 646.35 (116.00%) 16.04% CHF 557.20 -0.04%
Zurich Insurance
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CHF 426.80 495.09 (116.00%) -11.12% CHF 426.80 23.38%
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Coupons
Payment Date Amount
16 Jun 2024 0.40%
16 Jun 2025 0.40%
16 Jun 2026 0.40%
16 Jun 2027 0.40%
16 Jun 2028 0.40%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 107.16
CHF 107.16
-39.3861%
CHF 124.3056 (116.00%)
61.6878%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.17
CHF 90.17
13.3314%
CHF 104.5972 (116.00%)
0.5356%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 282.10
CHF 282.10
-10.1093%
CHF 327.236 (116.00%)
27.7268%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 534.20
CHF 534.20
34.7183%
CHF 619.672 (116.00%)
-24.2732%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 88.14
CHF 88.14
36.8172%
CHF 102.2424 (116.00%)
-26.708%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 557.20
CHF 557.20
-0.0359%
CHF 646.352 (116.00%)
16.0417%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 426.80
CHF 426.80
23.3752%
CHF 495.088 (116.00%)
-11.1153%
SIX Swiss Exchange AG