7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche, Swatch
Valor
127304422
SIX Symbol
MMZRCH
ISIN
CH1273044227
Expired
Identifiers
127304422
CH1273044227
MMZRCH
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 1'000.00
CHF
Listed
No
Life Cycle
2 Years
09 Jun 2023
16 Jun 2023
16 Jun 2023
23 Jun 2023
23 Jun 2023
16 Jun 2025
23 Jun 2025
Barrier
50.00%
Continuous barrier observation (american)
16 Jun 2023 - 16 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 108.06 CHF 54.03 CHF 108.06 -41.09%
{{ underlyings['179341144'].currency }} {{ underlyings['179341144'].underlyingFeed.spot | number:2 }}
CHF 90.76 CHF 45.38 CHF 90.76 13.69%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 279.85 CHF 139.93 CHF 279.85 -9.75%
{{ underlyings['67108977'].currency }} {{ underlyings['67108977'].underlyingFeed.spot | number:2 }}
CHF 265.40 CHF 132.70 CHF 265.40 -95.65%
Coupons
Payment Date Amount
25 Sep 2023 1.75%
27 Dec 2023 1.75%
25 Mar 2024 1.75%
24 Jun 2024 1.75%
23 Sep 2024 1.75%
23 Dec 2024 1.75%
24 Mar 2025 1.75%
23 Jun 2025 1.75%
Early Redemption
Observation Date Redemption Amount
17 Jun 2024 100.00%
16 Sep 2024 100.00%
16 Dec 2024 100.00%
17 Mar 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 108.06
9.2541
CHF 54.03
CHF 108.06
-41.0889%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.76
11.0181
CHF 45.38
CHF 90.76
13.6885%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 279.85
3.5733
CHF 139.925
CHF 279.85
-9.7451%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 265.40
3.7679
CHF 132.70
CHF 265.40
-95.6506%
SIX Swiss Exchange AG
Yes (04 Apr 2025)