Capital Protection
Deutsche Telekom, E.ON, Geberit, Swiss Prime Site, Swiss Re / Pension Solution 100 Certificate 2014 I - 15
Valor
22829298
SIX Symbol
NPABCB
ISIN
CH0228292980
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
22829298
CH0228292980
NPABCB
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1199
Figures
-36.00%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
IUP
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Yes
Life Cycle
15 Years
06 Jan 2014
27 Mar 2014
27 Mar 2014
09 Apr 2014
09 Apr 2014
27 Mar 2029
09 Apr 2029
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level
Deutsche Telekom
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EUR 11.59
E.ON
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EUR 12.27
Geberit
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CHF 288.10
Swiss Prime Site
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CHF 72.89
Swiss Re
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CHF 74.82
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Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
02 Apr 2015 09 Apr 2015 100.00% 3.00%
06 Apr 2016 11 Apr 2016 100.00% 3.00%
05 Apr 2017 10 Apr 2017 100.00% 3.00%
04 Apr 2018 09 Apr 2018 100.00% 3.00%
04 Apr 2019 09 Apr 2019 100.00% 3.00%
06 Apr 2020 09 Apr 2020 100.00% 3.00%
06 Apr 2021 09 Apr 2021 100.00% 3.00%
06 Apr 2022 11 Apr 2022 100.00% 3.00%
04 Apr 2023 11 Apr 2023 100.00% 3.00%
04 Apr 2024 09 Apr 2024 100.00% Paid CHF 270
04 Apr 2025 09 Apr 2025 100.00% Paid CHF 30
02 Apr 2026 09 Apr 2026 100.00% 3.00%
06 Apr 2027 09 Apr 2027 100.00% 3.00%
05 Apr 2028 10 Apr 2028 100.00% 3.00%
04 Apr 2029 09 Apr 2029 100.00% 3.00%
Partial Redemption
Payment Date Partial Redemption Amount
09 Apr 2015 CHF 66.67 Paid CHF 66.67
11 Apr 2016 CHF 66.67 Paid CHF 66.67
10 Apr 2017 CHF 66.67 Paid CHF 66.67
09 Apr 2018 CHF 66.67 Paid CHF 66.67
09 Apr 2019 CHF 66.67 Paid CHF 66.67
09 Apr 2020 CHF 66.67 Paid CHF 66.67
09 Apr 2021 CHF 66.67 Paid CHF 66.67
11 Apr 2022 CHF 66.67 Paid CHF 66.67
11 Apr 2023 CHF 66.67 Paid CHF 66.67
09 Apr 2024 CHF 66.67 Paid CHF 66.67
09 Apr 2025 CHF 66.67 Paid CHF 66.67
09 Apr 2026 CHF 66.67
09 Apr 2027 CHF 66.67
10 Apr 2028 CHF 66.67
09 Apr 2029 CHF 66.67
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 11.585
Xetra
E.ON
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E.ON
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EOAN GY
EUR
EUR 12.2675
Xetra
Geberit
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Geberit
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GEBN SW
CHF
CHF 288.10
SIX Swiss Exchange AG
Swiss Prime Site
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Swiss Prime Site
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SPSN SW
CHF
CHF 72.8903
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 74.8181
SIX Swiss Exchange AG