9.25% p.a. Multi Barrier Reverse Convertible
Richemont, Clariant, Lonza
Valor
127304415
SIX Symbol
MMSRCH
ISIN
CH1273044151
Currency
CHF
Bid (indicative)
71.52%
250'000.00
Price on
07:37
21 May 2025
9.25% p.a. Multi Barrier Reverse Convertible on Richemont, Clariant, Lonza
Identifiers
Valor
127304415
ISIN
CH1273044151
SIX Symbol
MMSRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Performance
-12.29%
Parameters
Issuer
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Guarantor
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
9.25% p.a.
Settlement Type
Cash Settlement or Delivery of Underlying
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Tradable Volume Ask
CHF 0.00
Exchange
Listed
Quanto
No
Life Cycle
Tenor
2 Years
Start Subscription Period
09 Jun 2023
End Subscription Period
16 Jun 2023
Initial Fixing Date
16 Jun 2023
Issue Date
23 Jun 2023
First Trading Day
23 Jun 2023
Maturity
16 Jun 2025
Redemption Date
23 Jun 2025
Barrier
Barrier
55.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
16 Jun 2023 - 16 Jun 2025
Barrier Event
Yes
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption