8.00% p.a. Callable Multi Barrier Reverse Convertible
Allianz, AXA, Zurich Insurance
Valor
110045811
SIX Symbol
JDQRCH
ISIN
CH1100458111
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
110045811
CH1100458111
JDQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.21%
0.87%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
Yes
Life Cycle
1.75 Years
17 Sep 2021
24 Sep 2021
24 Sep 2021
04 Oct 2021
04 Oct 2021
27 Jun 2023
04 Jul 2023
Barrier
65.00%
Continuous barrier observation (american)
24 Sep 2021 - 27 Jun 2023
No
36.13%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 192.34 EUR 125.02 36.97% EUR 192.34 3.03%
AXA
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EUR 23.51 EUR 15.28 36.13% EUR 23.51 1.73%
Zurich Insurance
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CHF 385.10 CHF 250.32 36.85% CHF 385.10 2.85%
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Coupons
Payment Date Amount
03 Jan 2022 2.00%
04 Apr 2022 2.00%
04 Jul 2022 2.00%
04 Oct 2022 2.00%
04 Jan 2023 2.00%
03 Apr 2023 2.00%
04 Jul 2023 2.00%
Early Redemption
Observation Date Redemption Amount
27 Sep 2022 100.00%
27 Dec 2022 100.00%
27 Mar 2023 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 192.34
EUR 125.021
36.9727%
EUR 192.34
3.0349%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 23.505
EUR 15.2783
36.1277%
EUR 23.505
1.7349%
Euronext Paris
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 385.10
2.5967
CHF 250.315
36.8529%
CHF 385.10
2.8507%
SIX Swiss Exchange AG