4.55% p.a. Multi Reverse Convertible
ABB, Sika, Swisscom
Valor
125934311
ISIN
CH1259343114
Expired
Identifiers
125934311
CH1259343114
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.55% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
3 Years
15 May 2023
22 May 2023
22 May 2023
15 May 2026
22 May 2026
Product Specific Features
70.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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CHF 33.20 CHF 23.24 73.32%
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CHF 252.30 CHF 176.61 -7.92%
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CHF 591.20 CHF 413.84 34.52%
Coupons
Payment Date Amount
22 Aug 2023 1.138%
22 Nov 2023 1.138%
22 Feb 2024 1.138%
23 May 2024 1.138%
22 Aug 2024 1.138%
22 Nov 2024 1.138%
24 Feb 2025 1.138%
22 May 2025 1.138%
22 Aug 2025 1.138%
24 Nov 2025 1.138%
23 Feb 2026 1.138%
22 May 2026 1.138%
Early Redemption
Observation Date Redemption Amount
15 Nov 2024 100.00%
17 Feb 2025 100.00%
15 May 2025 100.00%
15 Aug 2025 100.00%
17 Nov 2025 100.00%
16 Feb 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 33.20
43.0293
CHF 23.24
73.318%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 252.30
5.6622
CHF 176.61
-7.9193%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 591.20
2.4164
CHF 413.84
34.519%
SIX Swiss Exchange AG