7.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Sika, Swiss Life
Valor
124058097
SIX Symbol
LMJRCH
ISIN
CH1240580972
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
124058097
CH1240580972
LMJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.05%
8.62%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
20 Jan 2023
27 Jan 2023
27 Jan 2023
03 Feb 2023
03 Feb 2023
27 Jan 2025
03 Feb 2025
Barrier
49.00%
Continuous barrier observation (american)
27 Jan 2023 - 27 Jan 2025
No
43.06%
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 109.54 CHF 53.67 43.06% CHF 109.54 -16.21%
Novartis Sandoz Group Basket
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CHF 82.58 CHF 40.46 57.43% CHF 82.58 13.13%
Sika
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CHF 262.60 CHF 128.67 50.07% CHF 262.60 -1.90%
Swiss Life
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CHF 548.40 CHF 268.72 57.14% CHF 548.40 12.54%
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Coupons
Payment Date Amount
05 May 2023 1.875%
04 Aug 2023 1.875%
03 Nov 2023 1.875%
05 Feb 2024 1.875%
07 May 2024 1.875%
06 Aug 2024 1.875%
04 Nov 2024 1.875%
03 Feb 2025 1.875%
Early Redemption
Observation Date Redemption Amount
29 Jan 2024 100.00%
29 Apr 2024 100.00%
29 Jul 2024 100.00%
28 Oct 2024 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 109.54
9.1291
CHF 53.6746
43.0569%
CHF 109.54
-16.2105%
SIX Swiss Exchange AG
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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NOVN SDZ
CHF
CHF 82.58
12.1095
CHF 40.4642
57.4321%
CHF 82.58
13.1267%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 262.60
3.8081
CHF 128.674
50.0683%
CHF 262.60
-1.9014%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 548.40
1.8235
CHF 268.716
57.1426%
CHF 548.40
12.5359%
SIX Swiss Exchange AG