5.50% p.a. Multi Barrier Reverse Convertible
ABB, Givaudan, Lonza, Swiss Life
Valor
125934620
SIX Symbol
MJARCH
ISIN
CH1259346208
Expired
Identifiers
125934620
CH1259346208
MJARCH
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
5.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
12 May 2023
19 May 2023
19 May 2023
26 May 2023
26 May 2023
19 May 2025
26 Nov 2024
Barrier
39.00%
Continuous barrier observation (american)
19 May 2023 - 19 May 2025
No
60.71%
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 33.89 CHF 13.22 71.97% CHF 33.89 28.14%
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CHF 3'052.00 CHF 1'190.28 69.92% CHF 3'052.00 22.87%
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CHF 578.00 CHF 225.42 60.71% CHF 578.00 -0.73%
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CHF 535.40 CHF 208.81 74.54% CHF 535.40 34.72%
Coupons
Payment Date Amount
28 Aug 2023 1.375%
27 Nov 2023 1.375%
26 Feb 2024 1.375%
28 May 2024 1.375%
26 Aug 2024 1.375%
26 Nov 2024 1.375%
26 Feb 2025 1.375%
26 May 2025 1.375%
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%
ABB
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ABB
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ABBN SW
CHF
CHF 33.89
147.5361
CHF 13.2171
71.9739%
CHF 33.89
28.1383%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'052.00
1.6383
CHF 1'190.28
69.9196%
CHF 3'052.00
22.8709%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 578.00
8.6505
CHF 225.42
60.7145%
CHF 578.00
-0.732%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 535.40
9.3388
CHF 208.806
74.5421%
CHF 535.40
34.7232%
SIX Swiss Exchange AG