4.00% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
128210389
SIX Symbol
MTLRCH
ISIN
CH1282103899
Currency
CHF
Bid (indicative)
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150'000.00
Ask (indicative)
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150'000.00
Price on
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Identifiers
128210389
CH1282103899
MTLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.50%
5.70%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 150'000.00
CHF 150'000.00
Listed
Yes
Life Cycle
2.5 Years
28 Jul 2023
04 Aug 2023
04 Aug 2023
11 Aug 2023
11 Aug 2023
04 Feb 2026
11 Feb 2026
Barrier
59.00%
Continuous barrier observation (american)
04 Aug 2023 - 04 Feb 2026
No
45.78%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Euro STOXX 50
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EUR 4'332.91 EUR 2'556.42 50.54% EUR 4'332.91 16.17%
S&P 500
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USD 4'478.03 USD 2'642.04 52.05% USD 4'478.03 18.72%
SMI
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CHF 11'098.48 CHF 6'548.10 45.78% CHF 11'098.48 8.10%
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Coupons
Payment Date Amount
13 Nov 2023 1.00%
12 Feb 2024 1.00%
14 May 2024 1.00%
12 Aug 2024 1.00%
11 Nov 2024 1.00%
11 Feb 2025 1.00%
12 May 2025 1.00%
11 Aug 2025 1.00%
11 Nov 2025 1.00%
11 Feb 2026 1.00%
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%
04 Aug 2025 100.00%
04 Nov 2025 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'332.91
EUR 2'556.4169
50.5412%
EUR 4'332.91
16.1715%
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
52.0463%
USD 4'478.03
18.7226%
NYSE
SMI
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SMI
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SMI
CHF
CHF 11'098.48
0.0901
CHF 6'548.1032
45.7792%
CHF 11'098.48
8.1004%
SIX Swiss Exchange AG