7.80% p.a. Multi Barrier Reverse Convertible
Carrefour, Danone, Mondelez, Nestlé
Valor
127304904
SIX Symbol
MRSRCH
ISIN
CH1273049044
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
127304904
CH1273049044
MRSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
33.46%
-10.72%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.80% 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
Yes
Life Cycle
2 Years
14 Jul 2023
21 Jul 2023
21 Jul 2023
28 Jul 2023
28 Jul 2023
21 Jul 2025
28 Jul 2025
Barrier
65.00%
Continuous barrier observation (american)
21 Jul 2023 - 21 Jul 2025
No
3.25%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Carrefour
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EUR 17.40 EUR 11.31 3.25% EUR 17.40 -48.85%
Danone
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EUR 56.58 EUR 36.78 47.21% EUR 56.58 18.79%
Mondelez
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USD 73.98 USD 48.09 29.20% USD 73.98 -8.93%
Nestlé
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CHF 104.66 CHF 68.03 14.18% CHF 104.66 -32.04%
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Coupons
Payment Date Amount
30 Oct 2023 1.95%
29 Jan 2024 1.95%
29 Apr 2024 1.95%
29 Jul 2024 1.95%
28 Oct 2024 1.95%
28 Jan 2025 1.95%
29 Apr 2025 1.95%
28 Jul 2025 1.95%
Early Redemption
Observation Date Redemption Amount
22 Jul 2024 100.00%
21 Oct 2024 100.00%
21 Jan 2025 100.00%
22 Apr 2025 100.00%
Carrefour
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Carrefour
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CA FP
EUR
EUR 17.404
EUR 11.3126
3.2491%
EUR 17.404
-48.8476%
Euronext Paris
Danone
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Danone
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BN FP
EUR
EUR 56.58
EUR 36.777
47.2126%
EUR 56.58
18.7886%
Euronext Paris
Mondelez
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Mondelez
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MDLZ UQ
USD
USD 73.98
USD 48.087
29.1953%
USD 73.98
-8.9303%
NASDAQ
Nestlé
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Nestlé
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NESN SW
CHF
CHF 104.66
9.5547
CHF 68.029
14.1752%
CHF 104.66
-32.0381%
SIX Swiss Exchange AG