9.00% p.a. Multi Barrier Reverse Convertible
Apple, Microsoft
Valor
127304641
SIX Symbol
MPRRCH
ISIN
CH1273046412
Expired
Identifiers
127304641
CH1273046412
MPRRCH
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
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
2 Years
30 Jun 2023
07 Jul 2023
07 Jul 2023
14 Jul 2023
14 Jul 2023
07 Jul 2025
15 Jul 2024
Barrier
49.00%
Continuous barrier observation (american)
07 Jul 2023 - 07 Jul 2025
No
57.13%
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 190.68 USD 93.43 57.13% USD 190.68 12.52%
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USD 337.22 USD 165.24 61.15% USD 337.22 20.70%
Coupons
Payment Date Amount
16 Oct 2023 2.25%
16 Jan 2024 2.25%
15 Apr 2024 2.25%
15 Jul 2024 2.25%
15 Oct 2024 2.25%
14 Jan 2025 2.25%
14 Apr 2025 2.25%
14 Jul 2025 2.25%
Early Redemption
Observation Date Redemption Amount
08 Jul 2024 100.00%
07 Oct 2024 100.00%
07 Jan 2025 100.00%
07 Apr 2025 100.00%
Apple
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Apple
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AAPL UQ
USD
USD 190.68
5.2444
USD 93.4332
57.1329%
USD 190.68
12.5161%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 337.22
2.9654
USD 165.2378
61.1452%
USD 337.22
20.7045%
NASDAQ