Capital Protection
Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich Pension Solution 100 Certificate 2014 II - 15A
Valor
22829537
ISIN
CH0228295371
Identifiers
22829537
CH0228295371
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1199
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
IUP
100%
CHF 1'000.00
CHF
Unlisted
No
Yes
Life Cycle
15 Years
01 Apr 2014
30 Jun 2014
30 Jun 2014
11 Jul 2014
11 Jul 2014
29 Jun 2029
09 Jul 2029
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level
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CHF 68.70
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CHF 80.30
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CHF 264.50
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CHF 515.50
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CHF 267.30
Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
02 Jul 2015 09 Jul 2015 100.00% Paid CHF 40
04 Jul 2016 11 Jul 2016 100.00% 4.00%
04 Jul 2017 10 Jul 2017 100.00% 4.00%
02 Jul 2018 09 Jul 2018 100.00% 4.00%
02 Jul 2019 09 Jul 2019 100.00% 4.00%
02 Jul 2020 09 Jul 2020 100.00% 4.00%
02 Jul 2021 09 Jul 2021 100.00% Paid CHF 240
04 Jul 2022 11 Jul 2022 100.00% Paid CHF 40
04 Jul 2023 10 Jul 2023 100.00% Paid CHF 40
03 Jul 2024 09 Jul 2024 100.00% 4.00%
03 Jul 2025 09 Jul 2025 100.00% Paid CHF 100
03 Jul 2026 09 Jul 2026 100.00% 4.00%
05 Jul 2027 09 Jul 2027 100.00% 4.00%
04 Jul 2028 10 Jul 2028 100.00% 4.00%
29 Jun 2029 09 Jul 2029 100.00% 4.00%
Partial Redemption
Payment Date Partial Redemption Amount
09 Jul 2020 CHF 100.00 Paid CHF 100.00
09 Jul 2021 CHF 100.00
11 Jul 2022 CHF 100.00
10 Jul 2023 CHF 100.00 Paid CHF 100.00
09 Jul 2024 CHF 100.00 Paid CHF 100.00
09 Jul 2025 CHF 100.00
09 Jul 2026 CHF 100.00
09 Jul 2027 CHF 100.00
10 Jul 2028 CHF 100.00
09 Jul 2029 CHF 100.00
Nestlé
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Nestlé
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NESN SW
CHF
CHF 68.70
SIX Swiss Exchange AG
Novartis Alcon Sandoz Group Basket
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Novartis Alcon Sandoz Group Basket
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CHF
CHF 80.30
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 264.50
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 515.50
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 267.30
SIX Swiss Exchange AG