8.40% p.a. Multi Barrier Reverse Convertible
Bayer, Novartis Sandoz Group Basket, Roche, Siemens
Valor
125933425
SIX Symbol
MPJRCH
ISIN
CH1259334253
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
125933425
CH1259334253
MPJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-29.05%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
Yes
Life Cycle
2 Years
30 Jun 2023
07 Jul 2023
07 Jul 2023
14 Jul 2023
14 Jul 2023
07 Jul 2025
14 Jul 2025
Barrier
55.00%
Continuous barrier observation (american)
07 Jul 2023 - 07 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Bayer
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EUR 48.76 EUR 26.82 EUR 48.76 -84.10%
Novartis Sandoz Group Basket
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CHF 84.91 CHF 46.70 CHF 84.91 18.11%
Roche
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CHF 265.20 CHF 145.86 CHF 265.20 -2.20%
Siemens
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EUR 142.62 EUR 78.44 EUR 142.62 32.07%
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Coupons
Payment Date Amount
16 Oct 2023 2.10%
15 Jan 2024 2.10%
15 Apr 2024 2.10%
15 Jul 2024 2.10%
14 Oct 2024 2.10%
14 Jan 2025 2.10%
14 Apr 2025 2.10%
14 Jul 2025 2.10%
Early Redemption
Observation Date Redemption Amount
08 Jul 2024 100.00%
07 Oct 2024 100.00%
07 Jan 2025 100.00%
07 Apr 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 48.76
EUR 26.818
EUR 48.76
-84.1042%
Xetra
Yes (05 Mar 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 84.91
11.7772
CHF 46.7005
CHF 84.91
18.1085%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 265.20
3.7707
CHF 145.86
CHF 265.20
-2.1965%
SIX Swiss Exchange AG
Siemens
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Siemens
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SIE GY
EUR
EUR 142.62
EUR 78.441
EUR 142.62
32.0695%
Xetra