13.00% p.a. Multi Barrier Reverse Convertible
Swisscom, Temenos Group
Valor
127304407
SIX Symbol
MMLRCH
ISIN
CH1273044078
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
127304407
CH1273044078
MMLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.30%
-1.32%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1 Year
09 Jun 2023
16 Jun 2023
16 Jun 2023
26 Jun 2023
26 Jun 2023
19 Jun 2024
26 Jun 2024
Barrier
59.00%
Continuous barrier observation (american)
16 Jun 2023 - 19 Jun 2024
No
33.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Swisscom
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CHF 560.40 CHF 330.64 39.24% CHF 560.40 -2.98%
Temenos Group
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CHF 72.16 CHF 42.57 33.91% CHF 72.16 -12.01%
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Coupons
Payment Date Amount
26 Sep 2023 3.25%
28 Dec 2023 3.25%
26 Mar 2024 3.25%
26 Jun 2024 3.25%
Early Redemption
Observation Date Redemption Amount
19 Dec 2023 100.00%
19 Mar 2024 100.00%
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 560.40
1.7844
CHF 330.636
39.2437%
CHF 560.40
-2.9768%
SIX Swiss Exchange AG
Temenos Group
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Temenos Group
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TEMN SW
CHF
CHF 72.16
13.8581
CHF 42.5744
33.9112%
CHF 72.16
-12.0149%
SIX Swiss Exchange AG