5.50% p.a. Callable Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Zurich Insurance
Valor
110045985
SIX Symbol
JGJRCH
ISIN
CH1100459853
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
110045985
CH1100459853
JGJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.80%
-0.14%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.50% 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
2.5 Years
08 Oct 2021
15 Oct 2021
15 Oct 2021
22 Oct 2021
22 Oct 2021
15 Apr 2024
22 Apr 2024
Barrier
55.00%
Continuous barrier observation (american)
15 Oct 2021 - 15 Apr 2024
No
44.41%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 114.82 CHF 63.15 45.86% CHF 114.82 1.56%
Novartis
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CHF 76.93 CHF 42.31 44.95% CHF 76.93 -0.09%
Roche
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CHF 360.25 CHF 198.14 44.41% CHF 360.25 -1.08%
Zurich Insurance
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CHF 392.10 CHF 215.66 45.72% CHF 392.10 1.31%
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Coupons
Payment Date Amount
24 Jan 2022 1.375%
26 Apr 2022 1.375%
22 Jul 2022 1.375%
24 Oct 2022 1.375%
23 Jan 2023 1.375%
24 Apr 2023 1.375%
24 Jul 2023 1.375%
23 Oct 2023 1.375%
22 Jan 2024 1.375%
22 Apr 2024 1.375%
Early Redemption
Observation Date Redemption Amount
17 Oct 2022 100.00%
16 Jan 2023 100.00%
17 Apr 2023 100.00%
17 Jul 2023 100.00%
16 Oct 2023 100.00%
15 Jan 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 114.82
8.7093
CHF 63.151
45.8582%
CHF 114.82
1.5604%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 76.93
12.9988
CHF 42.3115
44.9499%
CHF 76.93
-0.0911%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 360.25
2.7759
CHF 198.1375
44.4059%
CHF 360.25
-1.0802%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 392.10
2.5504
CHF 215.655
45.7199%
CHF 392.10
1.3088%
SIX Swiss Exchange AG