4.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125933435
SIX Symbol
MQHRCH
ISIN
CH1259334352
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
125933435
CH1259334352
MQHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.63%
4.46%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.40% 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
07 Jul 2023
14 Jul 2023
14 Jul 2023
21 Jul 2023
21 Jul 2023
14 Jan 2026
21 Jan 2026
Barrier
59.00%
Continuous barrier observation (american)
14 Jul 2023 - 14 Jan 2026
No
28.98%
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 105.20 CHF 62.07 28.98% CHF 105.20 -20.37%
Novartis Sandoz Group Basket
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CHF 84.96 CHF 50.13 48.62% CHF 84.96 12.91%
Roche
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CHF 271.20 CHF 160.01 38.01% CHF 271.20 -5.08%
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Coupons
Payment Date Amount
23 Oct 2023 1.10%
22 Jan 2024 1.10%
22 Apr 2024 1.10%
22 Jul 2024 1.10%
21 Oct 2024 1.10%
21 Jan 2025 1.10%
23 Apr 2025 1.10%
21 Jul 2025 1.10%
21 Oct 2025 1.10%
21 Jan 2026 1.10%
Early Redemption
Observation Date Redemption Amount
15 Jul 2024 100.00%
14 Oct 2024 100.00%
14 Jan 2025 100.00%
14 Apr 2025 100.00%
14 Jul 2025 100.00%
14 Oct 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 105.20
9.5057
CHF 62.068
28.984%
CHF 105.20
-20.3661%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 84.96
11.7702
CHF 50.1264
48.6168%
CHF 84.96
12.9098%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 271.20
3.6873
CHF 160.008
38.0054%
CHF 271.20
-5.0756%
SIX Swiss Exchange AG