5.65% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
128210386
SIX Symbol
MTIRCH
ISIN
CH1282103865
Expired
Identifiers
128210386
CH1282103865
MTIRCH
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
5.65% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
2 Years
28 Jul 2023
04 Aug 2023
04 Aug 2023
11 Aug 2023
11 Aug 2023
04 Aug 2025
11 Feb 2025
Barrier
59.00%
Continuous barrier observation (american)
04 Aug 2023 - 04 Aug 2025
No
45.25%
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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EUR 4'332.91 EUR 2'556.42 51.46% EUR 4'332.91 17.73%
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USD 4'478.03 USD 2'642.04 55.83% USD 4'478.03 25.13%
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CHF 11'098.48 CHF 6'548.10 45.25% CHF 11'098.48 7.20%
Coupons
Payment Date Amount
13 Nov 2023 1.413%
12 Feb 2024 1.413%
13 May 2024 1.413%
12 Aug 2024 1.413%
11 Nov 2024 1.413%
11 Feb 2025 1.413%
12 May 2025 1.413%
11 Aug 2025 1.413%
Early Redemption
Observation Date Redemption Amount
05 Aug 2024 100.00%
04 Nov 2024 100.00%
04 Feb 2025 100.00%
05 May 2025 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'332.91
0.2308
EUR 2'556.4169
51.4627%
EUR 4'332.91
17.7334%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'478.03
USD 2'642.0377
55.8252%
USD 4'478.03
25.1274%
NYSE
SMI
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SMI
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SMI
CHF
CHF 11'098.48
CHF 6'548.1032
45.2475%
CHF 11'098.48
7.1992%
SIX Swiss Exchange AG