Product Details

Capital Protection

Deutsche Telekom, E.ON, Geberit, Swiss Prime Site, Swiss Re / Pension Solution 100 Certificate 2014 I - 15A

Valor

22829297

SIX Symbol

NPABCA

ISIN

CH0228292972

Currency

CHF

Bid (indicative)

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250'000.00

Ask (indicative)

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250'000.00

Price on

Termsheet

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French
Italian

Report

German
English
French
Italian

KID

German
English
Contact KID provider

Notification

German
English
French
Italian

Announcements

Capital Protection on Deutsche Telekom, E.ON, Geberit, Swiss Prime Site, Swiss Re / Pension Solution 100 Certificate 2014 I - 15A

Identifiers

Valor 22829297

ISIN CH0228292972

SIX Symbol NPABCA

Product Category Capital Protection

Product Group Capital Protection Certificate with Coupon

Product Type Capital Protection Certificate with Coupon

SSPA Product Type 1140

Figures

Performance -10.36%

Parameters

Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland

Settlement Type Cash Settlement

Taxation Type IUP

Issue Price 100%

Denomination CHF 1'000.00

Currency CHF

Tradable Volume Bid CHF 250'000.00

Tradable Volume Ask CHF 250'000.00

Exchange Listed

Quanto Yes

Memory Effect Yes

Life Cycle

Tenor 15 Years

Start Subscription Period 06 Jan 2014

End Subscription Period 27 Mar 2014

Initial Fixing Date 27 Mar 2014

Issue Date 09 Apr 2014

First Trading Day 09 Apr 2014

Maturity 27 Mar 2029

Redemption Date 09 Apr 2029

Product Specific Features

Capital Protection 100.00%

Performance

Name	Market Price	Initial Fixing Level
Deutsche Telekom	{{ underlyings['67108936'].currency }} {{ underlyings['67108936'].underlyingFeed.spot \| number:2 }}	EUR 11.59
E.ON	{{ underlyings['67108937'].currency }} {{ underlyings['67108937'].underlyingFeed.spot \| number:2 }}	EUR 12.27
Geberit	{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot \| number:2 }}	CHF 288.10
Swiss Prime Site	{{ underlyings['67109175'].currency }} {{ underlyings['67109175'].underlyingFeed.spot \| number:2 }}	CHF 72.89
Swiss Re	{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot \| number:2 }}	CHF 74.82

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Conditional Coupons

Observation Date	Payment Date	Trigger Level	Coupon
01 Apr 2015	09 Apr 2015	100.00%	4.00%
05 Apr 2016	11 Apr 2016	100.00%	4.00%
04 Apr 2017	10 Apr 2017	100.00%	4.00%
03 Apr 2018	09 Apr 2018	100.00%	4.00%
03 Apr 2019	09 Apr 2019	100.00%	4.00%
03 Apr 2020	09 Apr 2020	100.00%	4.00%
01 Apr 2021	09 Apr 2021	100.00%	4.00%
05 Apr 2022	11 Apr 2022	100.00%	4.00%
03 Apr 2023	11 Apr 2023	100.00%	4.00%
03 Apr 2024	09 Apr 2024	100.00%	Paid CHF 360
03 Apr 2025	09 Apr 2025	100.00%	Paid CHF 40
01 Apr 2026	09 Apr 2026	100.00%	4.00%
05 Apr 2027	09 Apr 2027	100.00%	4.00%
04 Apr 2028	10 Apr 2028	100.00%	4.00%
27 Mar 2029	09 Apr 2029	100.00%	4.00%

Partial Redemption

Payment Date	Partial Redemption Amount
09 Apr 2020	CHF 100.00	Paid CHF 100.00
09 Apr 2021	CHF 100.00	Paid CHF 100.00
11 Apr 2022	CHF 100.00	Paid CHF 100.00
11 Apr 2023	CHF 100.00	Paid CHF 100.00
09 Apr 2024	CHF 100.00	Paid CHF 100.00
09 Apr 2025	CHF 100.00	Paid CHF 100.00
09 Apr 2026	CHF 100.00
09 Apr 2027	CHF 100.00
10 Apr 2028	CHF 100.00
09 Apr 2029	CHF 100.00

Deutsche Telekom

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Name Deutsche Telekom

Spot Price

Bloomberg Ticker DTE GY

Currency EUR

Initial Fixing Level EUR 11.585

Market Xetra

E.ON

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Name E.ON

Spot Price

Bloomberg Ticker EOAN GY

Currency EUR

Initial Fixing Level EUR 12.2675

Market Xetra

Geberit

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Name Geberit

Spot Price

Bloomberg Ticker GEBN SW

Currency CHF

Initial Fixing Level CHF 288.10

Market SIX Swiss Exchange AG

Swiss Prime Site

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Name Swiss Prime Site

Spot Price

Bloomberg Ticker SPSN SW

Currency CHF

Initial Fixing Level CHF 72.8903

Market SIX Swiss Exchange AG

Swiss Re

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Name Swiss Re

Spot Price

Bloomberg Ticker SREN SW

Currency CHF

Initial Fixing Level CHF 74.8181

Market SIX Swiss Exchange AG

Phone: +41 44 226 72 20
Email: structuredproducts@raiffeisen.ch
Website: https://structuredproducts.raiffeisen.ch/
Address: Raiffeisen Switzerland Cooperative
The Circle 66
Postfach
8058 Zürich-Flughafen

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