4.10% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
125934615
SIX Symbol
MIYRCH
ISIN
CH1259346158
Expired
Identifiers
125934615
CH1259346158
MIYRCH
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
4.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
3 Years
12 May 2023
19 May 2023
19 May 2023
26 May 2023
26 May 2023
19 May 2026
26 Feb 2026
Barrier
49.00%
Continuous barrier observation (american)
19 May 2023 - 19 May 2026
No
29.74%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 113.82 CHF 55.77 29.74% CHF 113.82 -43.39%
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CHF 90.51 CHF 44.35 66.25% CHF 90.51 31.12%
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CHF 288.25 CHF 141.24 57.35% CHF 288.25 12.97%
Coupons
Payment Date Amount
28 Aug 2023 1.025%
27 Nov 2023 1.025%
26 Feb 2024 1.025%
28 May 2024 1.025%
26 Aug 2024 1.025%
26 Nov 2024 1.025%
26 Feb 2025 1.025%
26 May 2025 1.025%
26 Aug 2025 1.025%
26 Nov 2025 1.025%
26 Feb 2026 1.025%
26 May 2026 1.025%
Early Redemption
Observation Date Redemption Amount
21 May 2024 100.00%
19 Aug 2024 100.00%
19 Nov 2024 100.00%
19 Feb 2025 100.00%
19 May 2025 100.00%
19 Aug 2025 100.00%
19 Nov 2025 100.00%
19 Feb 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 113.82
8.7858
CHF 55.7718
29.7407%
CHF 113.82
-43.3862%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.51
11.0485
CHF 44.3499
66.2471%
CHF 90.51
31.1166%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 288.25
3.4692
CHF 141.2425
57.3543%
CHF 288.25
12.968%
SIX Swiss Exchange AG