10.00% p.a. Multi Barrier Reverse Convertible
Mastercard, Microsoft, VISA
Valor
127304413
SIX Symbol
MMQRCH
ISIN
CH1273044136
Expired
Identifiers
127304413
CH1273044136
MMQRCH
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
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
09 Jun 2023
16 Jun 2023
16 Jun 2023
23 Jun 2023
23 Jun 2023
16 Dec 2024
25 Jun 2024
Barrier
54.00%
Continuous barrier observation (american)
16 Jun 2023 - 16 Dec 2024
No
58.24%
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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USD 376.53 USD 203.33 61.25% USD 376.53 28.25%
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USD 342.33 USD 184.86 58.24% USD 342.33 22.66%
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USD 228.91 USD 123.61 60.01% USD 228.91 25.94%
Coupons
Payment Date Amount
25 Sep 2023 2.50%
26 Dec 2023 2.50%
25 Mar 2024 2.50%
25 Jun 2024 2.50%
23 Sep 2024 2.50%
23 Dec 2024 2.50%
Early Redemption
Observation Date Redemption Amount
17 Jun 2024 100.00%
16 Sep 2024 100.00%
Mastercard
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Mastercard
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MA UN
USD
USD 376.53
2.6558
USD 203.3262
61.2542%
USD 376.53
28.2486%
NYSE
Microsoft
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Microsoft
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MSFT UQ
USD
USD 342.33
2.9212
USD 184.8582
58.2355%
USD 342.33
22.6583%
NASDAQ
VISA
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VISA
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V UN
USD
USD 228.91
4.3685
USD 123.6114
60.0067%
USD 228.91
25.9383%
NYSE