6.50% p.a. Multi Barrier Reverse Convertible
ABB Accelleron Basket , Swisscom
Valor
118262592
SIX Symbol
KRWRCH
ISIN
CH1182625926
Expired
Identifiers
118262592
CH1182625926
KRWRCH
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
1.75 Years
12 Aug 2022
19 Aug 2022
19 Aug 2022
29 Aug 2022
29 Aug 2022
22 May 2024
29 Nov 2023
Barrier
59.00%
Continuous barrier observation (american)
19 Aug 2022 - 22 May 2024
No
41.78%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 28.54 CHF 16.84 63.61% CHF 28.54 38.33%
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CHF 512.60 CHF 302.43 41.78% CHF 512.60 1.33%
Coupons
Payment Date Amount
29 Nov 2022 1.625%
01 Mar 2023 1.625%
30 May 2023 1.625%
29 Aug 2023 1.625%
29 Nov 2023 1.625%
29 Feb 2024 1.625%
29 May 2024 1.625%
Early Redemption
Observation Date Redemption Amount
22 Aug 2023 100.00%
22 Nov 2023 100.00%
22 Feb 2024 100.00%
ABB Accelleron Basket
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ABB Accelleron Basket
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ABBNACLN SW
CHF
CHF 28.54
35.0385
CHF 16.8386
63.6135%
CHF 28.54
38.3279%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 512.60
1.9508
CHF 302.434
41.7836%
CHF 512.60
1.3282%
SIX Swiss Exchange AG