7.50% p.a. Multi Barrier Reverse Convertible
Bayer, Merck, Pfizer, Roche
Valor
128210703
SIX Symbol
MWVRCH
ISIN
CH1282107031
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128210703
CH1282107031
MWVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-41.60%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
2 Years
25 Aug 2023
01 Sep 2023
01 Sep 2023
12 Sep 2023
12 Sep 2023
05 Sep 2025
12 Sep 2025
Barrier
49.00%
Continuous barrier observation (american)
01 Sep 2023 - 05 Sep 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Bayer
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EUR 50.87 EUR 24.93 EUR 50.87 -129.45%
Merck
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USD 109.84 USD 53.82 USD 109.84 -49.46%
Pfizer
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USD 35.78 USD 17.53 USD 35.78 -62.64%
Roche
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CHF 259.45 CHF 127.13 CHF 259.45 -1.94%
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Coupons
Payment Date Amount
12 Dec 2023 1.875%
12 Mar 2024 1.875%
12 Jun 2024 1.875%
12 Sep 2024 1.875%
12 Dec 2024 1.875%
12 Mar 2025 1.875%
13 Jun 2025 1.875%
12 Sep 2025 1.875%
Early Redemption
Observation Date Redemption Amount
05 Sep 2024 100.00%
05 Dec 2024 100.00%
05 Mar 2025 100.00%
05 Jun 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 50.87
EUR 24.9263
EUR 50.87
-129.4542%
Xetra
Yes (30 Oct 2024)
Merck
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Merck
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MRK UN
USD
USD 109.84
USD 53.8216
USD 109.84
-49.4625%
NYSE
Pfizer
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Pfizer
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PFE UN
USD
USD 35.78
USD 17.5322
USD 35.78
-62.6364%
NYSE
Roche
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Roche
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ROG SW
CHF
CHF 259.45
3.8543
CHF 127.1305
CHF 259.45
-1.945%
SIX Swiss Exchange AG