7.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Geberit, Nestlé
Valor
125934655
ISIN
CH1259346554
Expired
Identifiers
125934655
CH1259346554
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
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Unlisted
No
Life Cycle
2 Years
26 May 2023
05 Jun 2023
05 Jun 2023
26 May 2025
05 Jun 2025
Barrier
70.00%
Continuous barrier observation (american)
26 May 2023 - 26 May 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
{{ underlyings['67109020'].currency }} {{ underlyings['67109020'].underlyingFeed.spot | number:2 }}
CHF 1'897.00 CHF 1'327.90 CHF 1'897.00 -112.43%
{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot | number:2 }}
CHF 491.30 CHF 343.91 CHF 491.30 21.39%
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 112.06 CHF 78.44 CHF 112.06 -46.31%
Coupons
Payment Date Amount
04 Sep 2023 1.75%
04 Dec 2023 1.75%
04 Mar 2024 1.75%
03 Jun 2024 1.75%
02 Sep 2024 1.75%
03 Dec 2024 1.75%
05 Mar 2025 1.75%
05 Jun 2025 1.75%
Early Redemption
Observation Date Redemption Amount
27 May 2024 100.00%
26 Aug 2024 100.00%
26 Nov 2024 100.00%
26 Feb 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'897.00
2.6357
CHF 1'327.90
CHF 1'897.00
-112.43%
SIX Swiss Exchange AG
Yes (08 Jan 2024)
Geberit
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Geberit
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GEBN SW
CHF
CHF 491.30
10.1771
CHF 343.91
CHF 491.30
21.392%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 112.06
44.619
CHF 78.442
CHF 112.06
-46.3115%
SIX Swiss Exchange AG