6.50% p.a. Callable Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
111097626
SIX Symbol
IPERCH
ISIN
CH1110976268
Identifiers
111097626
CH1110976268
IPERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
30 Apr 2021
07 May 2021
07 May 2021
17 May 2021
17 May 2021
10 May 2023
17 May 2023
Barrier
70.00%
Continuous barrier observation (american)
07 May 2021 - 10 May 2023
No
Product Specific Features
100.00%
Performance
Name Market Price
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Coupons
Payment Date Amount
17 Aug 2021 1.625%
17 Nov 2021 1.625%
17 Feb 2022 1.625%
17 May 2022 1.625%
17 Aug 2022 1.625%
17 Nov 2022 1.625%
17 Feb 2023 1.625%
17 May 2023 1.625%
Early Redemption
Observation Date Redemption Amount
10 May 2022 100.00%
10 Aug 2022 100.00%
10 Nov 2022 100.00%
10 Feb 2023 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
SIX Swiss Exchange AG