8.00% p.a. Callable Multi Barrier Reverse Convertible
AXA, Helvetia Versicherungen, Zurich Insurance
Valor
120866395
SIX Symbol
KWDRCH
ISIN
CH1208663950
Identifiers
120866395
CH1208663950
KWDRCH
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
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
16 Sep 2022
23 Sep 2022
23 Sep 2022
30 Sep 2022
30 Sep 2022
23 Sep 2024
30 Sep 2024
Barrier
55.00%
Continuous barrier observation (american)
23 Sep 2022 - 23 Sep 2024
No
45.00%
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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EUR 24.03 EUR 13.22 45.30% EUR 24.03 0.55%
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CHF 96.35 CHF 52.99 45.00% CHF 96.35 0.00%
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CHF 404.70 CHF 222.59 45.00% CHF 404.70 0.00%
Coupons
Payment Date Amount
03 Jan 2023 2.00%
30 Mar 2023 2.00%
30 Jun 2023 2.00%
02 Oct 2023 2.00%
05 Jan 2024 2.00%
03 Apr 2024 2.00%
01 Jul 2024 2.00%
30 Sep 2024 2.00%
Early Redemption
Observation Date Redemption Amount
25 Sep 2023 100.00%
27 Dec 2023 100.00%
25 Mar 2024 100.00%
24 Jun 2024 100.00%
AXA
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AXA
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CS FP
EUR
EUR 24.03
EUR 13.2165
45.30%
EUR 24.03
0.5455%
Euronext Paris
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 96.35
10.3788
CHF 52.9925
45.00%
CHF 96.35
0.00%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 404.70
2.471
CHF 222.585
45.00%
CHF 404.70
0.00%
SIX Swiss Exchange AG