8.10% p.a. Multi Barrier Reverse Convertible
Bayer, Eli Lilly, Pfizer, Roche
Valor
125112447
SIX Symbol
LVQRCH
ISIN
CH1251124470
Expired
Identifiers
125112447
CH1251124470
LVQRCH
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
8.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.75 Years
24 Mar 2023
31 Mar 2023
31 Mar 2023
13 Apr 2023
13 Apr 2023
06 Jan 2025
13 Jan 2025
Barrier
49.00%
Continuous barrier observation (american)
31 Mar 2023 - 06 Jan 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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EUR 58.72 EUR 28.77 EUR 58.72 -144.06%
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USD 343.42 USD 168.28 USD 343.42 54.55%
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USD 40.80 USD 19.99 USD 40.80 -76.70%
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CHF 260.95 CHF 127.87 CHF 260.95 0.36%
Coupons
Payment Date Amount
13 Jul 2023 2.025%
13 Oct 2023 2.025%
15 Jan 2024 2.025%
15 Apr 2024 2.025%
15 Jul 2024 2.025%
14 Oct 2024 2.025%
13 Jan 2025 2.025%
Early Redemption
Observation Date Redemption Amount
08 Apr 2024 100.00%
08 Jul 2024 100.00%
07 Oct 2024 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 58.72
18.1185
EUR 28.7728
EUR 58.72
-144.0565%
Xetra
Yes (01 Feb 2024)
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 343.42
USD 168.2758
USD 343.42
54.5482%
NYSE
Pfizer
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Pfizer
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PFE UN
USD
USD 40.80
USD 19.992
USD 40.80
-76.6999%
NYSE
Roche
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Roche
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ROG SW
CHF
CHF 260.95
3.8322
CHF 127.8655
CHF 260.95
0.3627%
SIX Swiss Exchange AG