6.00% p.a. Callable Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
110045786
SIX Symbol
JDARCH
ISIN
CH1100457865
Currency
CHF
Bid (indicative)
{{ brochure.product.product_feed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.product_feed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.product_feed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.product_feed.ask }}
250'000.00
Price on
{{ brochure.product.product_feed.date | timeFormat }}
{{ brochure.product.product_feed.date | dateShortFormat }}
Identifiers
110045786
CH1100457865
JDARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.25%
-1.03%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
10 Sep 2021
17 Sep 2021
17 Sep 2021
27 Sep 2021
27 Sep 2021
20 Sep 2023
27 Sep 2023
Barrier
70.00%
Continuous barrier observation (american)
17 Sep 2021 - 20 Sep 2023
No
29.27%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlying_feed.spot | number:2 }}
CHF 114.38 CHF 80.07 30.16% CHF 114.38 0.23%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlying_feed.spot | number:2 }}
CHF 77.44 CHF 54.21 29.66% CHF 77.44 -0.48%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlying_feed.spot | number:2 }}
CHF 342.90 CHF 240.03 29.27% CHF 342.90 -1.05%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
27 Dec 2021 1.50%
28 Mar 2022 1.50%
27 Jun 2022 1.50%
27 Sep 2022 1.50%
28 Dec 2022 1.50%
27 Mar 2023 1.50%
27 Jun 2023 1.50%
27 Sep 2023 1.50%
Early Redemption
Observation Date Redemption Amount
20 Sep 2022 100.00%
20 Dec 2022 100.00%
20 Mar 2023 100.00%
20 Jun 2023 100.00%
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlying_feed.spot | number:2 }}
NESN SW
CHF
CHF 114.38
8.7428
CHF 80.066
30.1588%
CHF 114.38
0.2268%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlying_feed.spot | number:2 }}
NOVN SW
CHF
CHF 77.44
12.9132
CHF 54.208
29.6639%
CHF 77.44
-0.4801%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlying_feed.spot | number:2 }}
ROG SW
CHF
CHF 342.90
2.9163
CHF 240.03
29.2677%
CHF 342.90
-1.0461%
SIX Swiss Exchange AG