Product Details

8.50% p.a. Multi Barrier Reverse Convertible

Richemont, Holcim, Swiss Life, UBS

Valor

128210886

SIX Symbol

MYYRCH

ISIN

CH1282108864

Currency

CHF

Bid (indicative)

{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}

250'000.00

Ask (indicative)

{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}

250'000.00

Price on

Termsheet

German
English
French
Italian

Factsheet

German
English
French

Report

German
English
French
Italian

KID

German
English
French
Italian
Contact KID provider

Notification

German
English
French
Italian

8.50% p.a. Multi Barrier Reverse Convertible on Richemont, Holcim, Swiss Life, UBS

Identifiers

Valor 128210886

ISIN CH1282108864

SIX Symbol MYYRCH

Product Category Yield Enhancement

Product Group Barrier Reverse Convertible

Product Type Callable Multi Barrier Reverse Convertible

SSPA Product Type 1230

Figures

Yield To Call 0.66%

Performance 7.03%

Parameters

Issuer Raiffeisen Switzerland B.V., Amsterdam, The Netherlands

Guarantor Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Coupon Payment Quarterly

Coupon 8.50% p.a.

Settlement Type Cash Settlement or Delivery of Underlying

Quoting Type Dirty (accrued interest included)

Issue Price 100%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto No

Life Cycle

Tenor 2 Years

Start Subscription Period 08 Sep 2023

End Subscription Period 15 Sep 2023

Initial Fixing Date 15 Sep 2023

Issue Date 22 Sep 2023

First Trading Day 22 Sep 2023

Maturity 15 Sep 2025

Redemption Date 22 Sep 2025

Barrier

Barrier 49.00%

Barrier Type Continuous barrier observation (american)

Barrier Observation Period 15 Sep 2023 - 15 Sep 2025

Barrier Event No

Distance to Barrier 51.00%

Product Specific Features

Strike Level 100.00%

Performance

Name	Market Price	Initial Fixing Level	Barrier Level	Distance to Barrier	Strike Level	Distance to Strike
Richemont	{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot \| number:2 }}	CHF 120.64	CHF 59.12	51.00%	CHF 120.64	0.01%
Holcim	{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot \| number:2 }}	CHF 58.72	CHF 28.77	64.70%	CHF 58.72	27.95%
Swiss Life	{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot \| number:2 }}	CHF 579.80	CHF 284.10	59.40%	CHF 579.80	17.15%
UBS	{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot \| number:2 }}	CHF 23.40	CHF 11.47	54.26%	CHF 23.40	6.66%

Cannot load the chart. Please try again later

Coupons

Payment Date	Amount
22 Dec 2023	2.125%
22 Mar 2024	2.125%
24 Jun 2024	2.125%
23 Sep 2024	2.125%
23 Dec 2024	2.125%
24 Mar 2025	2.125%
23 Jun 2025	2.125%
22 Sep 2025	2.125%

Early Redemption

Observation Date	Redemption Amount
16 Sep 2024	100.00%
16 Dec 2024	100.00%
17 Mar 2025	100.00%
16 Jun 2025	100.00%

Richemont

Cannot load the chart. Please try again later

Name Richemont

Spot Price

Bloomberg Ticker CFR SW

Currency CHF

Initial Fixing Level CHF 120.6436

Conversion Ratio 8.2889

Barrier Level CHF 59.1154

Distance to Barrier Level 51.0026%

Strike Level CHF 120.6436

Distance to Strike Level 0.0053%

Market SIX Swiss Exchange AG

Holcim

Cannot load the chart. Please try again later

Name Holcim

Spot Price

Bloomberg Ticker HOLN SW

Currency CHF

Initial Fixing Level CHF 58.72

Conversion Ratio 17.03

Barrier Level CHF 28.7728

Distance to Barrier Level 64.696%

Strike Level CHF 58.72

Distance to Strike Level 27.9509%

Market SIX Swiss Exchange AG

Swiss Life

Cannot load the chart. Please try again later

Name Swiss Life

Spot Price

Bloomberg Ticker SLHN SW

Currency CHF

Initial Fixing Level CHF 579.80

Conversion Ratio 1.7247

Barrier Level CHF 284.102

Distance to Barrier Level 59.4024%

Strike Level CHF 579.80

Distance to Strike Level 17.1478%

Market SIX Swiss Exchange AG

UBS

Cannot load the chart. Please try again later

Name UBS

Spot Price

Bloomberg Ticker UBSG SW

Currency CHF

Initial Fixing Level CHF 23.40

Conversion Ratio 42.735

Barrier Level CHF 11.466

Distance to Barrier Level 54.2641%

Strike Level CHF 23.40

Distance to Strike Level 6.6613%

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

Impressum & rechtliche Hinweise Karriere & Stellenangebote Disclaimer

News Newsletter Media

Welcome To Raiffeisen

Do not show this disclaimer for the next 30 days.

Conditions of use

This website and the information contained herein are addressed solely to persons resident or domiciled in Switzerland. By accessing the content of this website, you declare that you have read and understood the following conditions of use, and that you accept them without reservation.

Terms of use and legal information

When accessing this website of companies of Raiffeisen Switzerland Cooperative, you declare you have understood and recognise the following conditions of use and legal information. If you do not agree to these conditions, do not access this website.

No offer, no basis for decisions, no advisory activity

The financial products mentioned on this website involve a high degree of risks and may not be suitable for all investors. This website is not an investment advisor or any other decision-making aid for financial, legal, fiscal or other consultancy questions. Neither does this website replace qualified advice necessary prior to making any investment decision, especially relating to any associated risks. No investment or other decisions should be taken based on this website. We would like to stress that past performance is not necessarily an indication of future performance and assume, neither explicitly nor by implication, no liability or warranty with regard to any future performance. We refer you to the brochure entitled "Special risks in securities trading".

Directives on the Independence of Financial Research

This publication is provided by Raiffeisen Switzerland Cooperative and is not the result of financial analysis. Therefore, the “Directives on the Independence of Financial Research” of the Swiss Bankers Association do not apply.

Performance

Past performance is no indicator or guarantee of the future performance of the invested assets. The value of investments can be subject to fluctuations. Depending on the circumstances, investors might not recoup the full amount invested. Exchange rate movements can also increase or decrease the value of an investment.

Exclusion of liability

The information on this website is provided for information purposes only. All information on this site is subject to change at any time without notice. Although the content of this website has been prepared with due diligence and care, no warranty is made to its currency, accuracy or completeness. All liability for losses arising from direct or indirect damages of any kind associated with the information on this website and its use (including negligence and liability to third parties) is excluded.

No responsibility is accepted nor any warranty issued that the functions of this website will not be disrupted or that they are free of errors, that errors will be corrected, or that the website or the corresponding server is free of viruses or any other harmful elements.

Taxes

The tax consequences related to the investments appearing on this website depend upon the personal situation of each potential investor. Investors are solely responsible in these respects and should seek advice from a tax expert prior to taking an investment decision.

Copyright

All copyright and other rights on the entire contents of this website are exclusively and completely reserved by Raiffeisen Switzerland Cooperative. "Raiffeisen Switzerland" and the Raiffeisen logo are registered trademarks. Use of this website does not grant the user any rights to the content, registered trademarks or any other element of this website. Downloading or printing of pages is only permitted with the complete indication of the source. All other uses, particularly reproduction in full or in part, or publishing for public or commercial uses, are only possible with the prior written consent of Raiffeisen Switzerland and complete indication of the source.

References and links

It is possible to leave this website by using a link to visit another website. No liability is accepted for the content of other such websites, and in particular for the offers, information and opinions contained therein.

Google AdWords conversion tracking

Google uses cookies for performance evaluation purposes. Such cookies are stored for up to 30 days on your computer after you click on an AdWords advertisement. Information collected is limited to the total number of users who click on an ad and are then forwarded to a page with a conversion tracking tag. However, no information is collected that would disclose the personal identity of users. If you wish, you can deactivate the use of cookies directly in your browser.

Adobe Analytics

This website uses Adobe Analytics. It also applies cookies that are saved on your computer and enable the analysis of visits to our website. No personal information of any kind is collated or saved that could reveal the identity of the website user. You can deactivate the use of cookies in your internet browser at any time.

Applicable law and place of jurisdiction

Should a legal relationship result from the use of this website, it will be subject to Swiss law. To the extent permitted by law, the jurisdiction and place of performance is the head office of Raiffeisen Switzerland. Raiffeisen Switzerland retains the right to take legal action against the client at the competent court at the latter's place of domicile/residence or at any other competent court.

I do not accept