7.00% p.a. Callable Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Swiss Life
Valor
114087601
SIX Symbol
JMSRCH
ISIN
CH1140876017
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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220'000.00
Price on
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Identifiers
114087601
CH1140876017
JMSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.73%
-2.39%
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
CHF 250'000.00
CHF 220'000.00
Listed
No
Life Cycle
2.5 Years
03 Dec 2021
10 Dec 2021
10 Dec 2021
17 Dec 2021
17 Dec 2021
10 Jun 2024
17 Jun 2024
Barrier
60.00%
Continuous barrier observation (american)
10 Dec 2021 - 10 Jun 2024
No
36.36%
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 124.94 CHF 74.96 36.50% CHF 124.94 -5.83%
Novartis
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CHF 74.66 CHF 44.80 43.56% CHF 74.66 5.93%
Roche
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CHF 377.00 CHF 226.20 36.36% CHF 377.00 -6.06%
Swiss Life
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CHF 547.20 CHF 328.32 44.41% CHF 547.20 7.35%
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Coupons
Payment Date Amount
17 Mar 2022 1.75%
17 Jun 2022 1.75%
19 Sep 2022 1.75%
19 Dec 2022 1.75%
17 Mar 2023 1.75%
19 Jun 2023 1.75%
18 Sep 2023 1.75%
18 Dec 2023 1.75%
18 Mar 2024 1.75%
17 Jun 2024 1.75%
Early Redemption
Observation Date Redemption Amount
12 Dec 2022 100.00%
10 Mar 2023 100.00%
12 Jun 2023 100.00%
11 Sep 2023 100.00%
11 Dec 2023 100.00%
11 Mar 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 124.94
8.0038
CHF 74.964
36.5035%
CHF 124.94
-5.8275%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 74.66
13.3941
CHF 44.796
43.5605%
CHF 74.66
5.9342%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 377.00
2.6525
CHF 226.20
36.3624%
CHF 377.00
-6.0627%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 547.20
1.8275
CHF 328.32
44.4091%
CHF 547.20
7.3485%
SIX Swiss Exchange AG