5.50% p.a. Multi Reverse Convertible
Bayer, SAP, Siemens
Valor
128210528
ISIN
CH1282105282
Expired
Identifiers
128210528
CH1282105282
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
NON_IUP
99%
CHF 1'000.00
CHF
Unlisted
Yes
Life Cycle
1.5 Years
11 Sep 2023
18 Sep 2023
18 Sep 2023
11 Mar 2025
18 Mar 2025
Product Specific Features
70.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
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EUR 51.08 EUR 35.76 -30.90%
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EUR 129.36 EUR 90.55 65.15%
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EUR 136.76 EUR 95.73 56.15%
Coupons
Payment Date Amount
18 Dec 2023 1.375%
18 Mar 2024 1.375%
18 Jun 2024 1.375%
18 Sep 2024 1.375%
18 Dec 2024 1.375%
18 Mar 2025 1.375%
Early Redemption
Observation Date Redemption Amount
11 Jun 2024 100.00%
11 Sep 2024 100.00%
11 Dec 2024 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 51.08
29.0909
EUR 35.756
-30.9024%
Xetra
SAP
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SAP
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SAP GY
EUR
EUR 129.36
EUR 90.552
65.1455%
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 136.76
EUR 95.732
56.1466%
Xetra