12.00% p.a. Callable Multi Barrier Reverse Convertible
Curevac, Moderna, Pfizer
Valor
110045144
SIX Symbol
IXCRCH
ISIN
CH1100451447
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
110045144
CH1100451447
IXCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
17.59%
-5.55%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 150'000.00
CHF 150'000.00
Listed
Yes
Life Cycle
1.25 Years
23 Jul 2021
30 Jul 2021
30 Jul 2021
09 Aug 2021
09 Aug 2021
02 Nov 2022
09 Nov 2022
Barrier
53.00%
Continuous barrier observation (american)
30 Jul 2021 - 02 Nov 2022
No
48.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Curevac
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USD 49.26 USD 26.11 51.28% USD 49.26 8.08%
Moderna
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USD 353.60 USD 187.41 56.82% USD 353.60 18.53%
Pfizer
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USD 42.81 USD 22.69 48.32% USD 42.81 2.48%
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Coupons
Payment Date Amount
09 Nov 2021 3.00%
09 Feb 2022 3.00%
09 May 2022 3.00%
09 Aug 2022 3.00%
09 Nov 2022 3.00%
Early Redemption
Observation Date Redemption Amount
02 Aug 2022 100.00%
Curevac
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Curevac
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CVAC UQ
USD
USD 49.26
USD 26.1078
51.2823%
USD 49.26
8.0799%
NASDAQ
Moderna
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Moderna
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MRNA UQ
USD
USD 353.60
USD 187.408
56.8224%
USD 353.60
18.5329%
NASDAQ
Pfizer
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Pfizer
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PFE UN
USD
USD 42.81
USD 22.6893
48.3159%
USD 42.81
2.4829%
NYSE