7.00% p.a. Multi Barrier Reverse Convertible
ABB Accelleron Basket , Holcim, Lonza, Sika
Valor
114087118
SIX Symbol
JHCRCH
ISIN
CH1140871182
Expired
Identifiers
114087118
CH1140871182
JHCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
15 Oct 2021
22 Oct 2021
22 Oct 2021
01 Nov 2021
01 Nov 2021
25 Oct 2023
01 Nov 2023
Barrier
55.00%
Continuous barrier observation (american)
22 Oct 2021 - 25 Oct 2023
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 30.29 CHF 16.66 CHF 30.29 34.65%
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CHF 45.04 CHF 24.77 CHF 45.04 43.10%
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CHF 755.00 CHF 415.25 CHF 755.00 -44.36%
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CHF 314.00 CHF 172.70 CHF 314.00 -21.00%
Coupons
Payment Date Amount
01 Feb 2022 1.75%
02 May 2022 1.75%
02 Aug 2022 1.75%
01 Nov 2022 1.75%
01 Feb 2023 1.75%
03 May 2023 1.75%
02 Aug 2023 1.75%
01 Nov 2023 1.75%
Early Redemption
Observation Date Redemption Amount
25 Oct 2022 100.00%
25 Jan 2023 100.00%
25 Apr 2023 100.00%
25 Jul 2023 100.00%
ABB Accelleron Basket
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ABB Accelleron Basket
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ABBNACLN SW
CHF
CHF 30.29
33.0142
CHF 16.6595
CHF 30.29
34.6452%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 45.04
22.2025
CHF 24.772
CHF 45.04
43.1026%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 755.00
1.3245
CHF 415.25
CHF 755.00
-44.3595%
SIX Swiss Exchange AG
Yes (28 Sep 2023)
Sika
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Sika
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SIKA SW
CHF
CHF 314.00
3.1847
CHF 172.70
CHF 314.00
-21.0019%
SIX Swiss Exchange AG