4.70% p.a. Multi Reverse Convertible
Novartis Sandoz Group Basket, Roche, Swisscom, Zurich Insurance
Valor
125933524
ISIN
CH1259335243
Expired
Identifiers
125933524
CH1259335243
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 20'000.00
CHF
Unlisted
No
Life Cycle
2 Years
19 Sep 2023
26 Sep 2023
26 Sep 2023
19 Sep 2025
26 Mar 2025
Product Specific Features
73.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 92.13 CHF 67.25 31.73%
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CHF 257.90 CHF 188.27 26.91%
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CHF 547.80 CHF 399.89 26.49%
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CHF 431.20 CHF 314.78 45.82%
Coupons
Payment Date Amount
28 Dec 2023 1.175%
26 Mar 2024 1.175%
26 Jun 2024 1.175%
26 Sep 2024 1.175%
30 Dec 2024 1.175%
26 Mar 2025 1.175%
26 Jun 2025 1.175%
26 Sep 2025 1.175%
Early Redemption
Observation Date Redemption Amount
19 Sep 2024 100.00%
19 Dec 2024 100.00%
19 Mar 2025 100.00%
19 Jun 2025 100.00%
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 92.13
297.3978
CHF 67.2549
31.732%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 257.90
106.2304
CHF 188.267
26.915%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 547.80
50.0138
CHF 399.894
26.4901%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 431.20
63.5364
CHF 314.776
45.8217%
SIX Swiss Exchange AG