8.60% p.a. Multi Barrier Reverse Convertible
Bayer, Novartis Sandoz Group Basket, Sanofi
Valor
125934358
SIX Symbol
MHRRCH
ISIN
CH1259343585
Expired
Identifiers
125934358
CH1259343585
MHRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
2 Years
05 May 2023
12 May 2023
12 May 2023
19 May 2023
19 May 2023
12 May 2025
19 May 2025
Barrier
55.00%
Continuous barrier observation (american)
12 May 2023 - 12 May 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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EUR 53.73 EUR 29.55 EUR 53.73 -91.07%
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CHF 92.53 CHF 50.89 CHF 92.53 10.63%
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EUR 99.30 EUR 54.62 EUR 99.30 -23.60%
Coupons
Payment Date Amount
21 Aug 2023 2.15%
20 Nov 2023 2.15%
19 Feb 2024 2.15%
20 May 2024 2.15%
19 Aug 2024 2.15%
19 Nov 2024 2.15%
19 Feb 2025 2.15%
19 May 2025 2.15%
Early Redemption
Observation Date Redemption Amount
13 May 2024 100.00%
12 Aug 2024 100.00%
12 Nov 2024 100.00%
12 Feb 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 53.73
18.6116
EUR 29.5515
EUR 53.73
-91.074%
Xetra
Yes (31 Jan 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 92.53
CHF 50.8915
CHF 92.53
10.6301%
SIX Swiss Exchange AG
Sanofi
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Sanofi
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SAN FP
EUR
EUR 99.30
10.0705
EUR 54.615
EUR 99.30
-23.5997%
Euronext Paris