6.50% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Swatch, Swisscom
Valor
128210408
SIX Symbol
MUBRCH
ISIN
CH1282104087
Identifiers
128210408
CH1282104087
MUBRCH
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
6.50% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
04 Aug 2023
11 Aug 2023
11 Aug 2023
18 Aug 2023
18 Aug 2023
11 Aug 2025
18 Aug 2025
Barrier
50.00%
Continuous barrier observation (american)
11 Aug 2023 - 11 Aug 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 1'600.00 CHF 800.00 CHF 1'600.00 -79.78%
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CHF 10'540.00 CHF 5'270.00 CHF 10'540.00 18.89%
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CHF 261.80 CHF 130.90 CHF 261.80 -93.93%
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CHF 534.60 CHF 267.30 CHF 534.60 4.11%
Coupons
Payment Date Amount
20 Nov 2023 1.625%
19 Feb 2024 1.625%
21 May 2024 1.625%
19 Aug 2024 1.625%
18 Nov 2024 1.625%
18 Feb 2025 1.625%
19 May 2025 1.625%
18 Aug 2025 1.625%
Early Redemption
Observation Date Redemption Amount
12 Aug 2024 100.00%
11 Nov 2024 100.00%
11 Feb 2025 100.00%
12 May 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'600.00
CHF 800.00
CHF 1'600.00
-79.7753%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'540.00
CHF 5'270.00
CHF 10'540.00
18.8919%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 261.80
CHF 130.90
CHF 261.80
-93.9259%
SIX Swiss Exchange AG
Yes (04 Apr 2025)
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 534.60
CHF 267.30
CHF 534.60
4.1076%
SIX Swiss Exchange AG