Capital Protection on Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich P
sion Solution 100 Certificate 2014 II - 15A
Valor
22829537
ISIN
CH0228295371
Termsheet Report Prospectus KID Notification Announcements

Capital Protection on Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich Pension Solution 100 Certificate 2014 II - 15A

Identifiers
Valor 22829537
ISIN CH0228295371
Product Category PC_CAPITAL_PROTECTION
Product Group PG_CAPITAL_PROTECTION_CERTIFICATE_WITH_COUPON
Product Type PT_CAPITAL_PROTECTION_CERTIFICATE_WITH_COUPON
SSPA Product Type 1199
Parameters
Issuer Raiffeisen
Settlement Type CASH
Taxation Type IUP
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Unlisted
Quanto No
Memory Effect Yes
Life Cycle
Tenor 15 Years
Start Subscription Period 01 apr 2014
End Subscription Period 30 jun 2014
Initial Fixing Date 30 jun 2014
Issue Date 11 jul 2014
First Trading Day 11 jul 2014
Maturity 29 jun 2029
Redemption Date 09 jul 2029
Product Specific Features
Capital Protection 100.00%
Performance
Name Market Price Initial Fixing Level
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 68.70
{{ underlyings['179487384'].currency }} {{ underlyings['179487384'].underlyingFeed.spot | number:2 }}
CHF 80.30
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 264.50
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
CHF 515.50
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
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
Cannot load the chart. Please try again later
Name Nestlé
Spot Price
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker NESN SW
Currency CHF
Initial Fixing Level CHF 68.70
Market SIX Swiss Exchange AG
Novartis Alcon Sandoz Group Basket
Cannot load the chart. Please try again later
Name Novartis Alcon Sandoz Group Basket
Spot Price
{{ underlyings['179487384'].currency }} {{ underlyings['179487384'].underlyingFeed.spot | number:2 }}
Currency CHF
Initial Fixing Level CHF 80.30
Market SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Name Roche
Spot Price
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker ROG SW
Currency CHF
Initial Fixing Level CHF 264.50
Market SIX Swiss Exchange AG
Swisscom
Cannot load the chart. Please try again later
Name Swisscom
Spot Price
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker SCMN SW
Currency CHF
Initial Fixing Level CHF 515.50
Market SIX Swiss Exchange AG
Zurich Insurance
Cannot load the chart. Please try again later
Name Zurich Insurance
Spot Price
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
Bloomberg Ticker ZURN SW
Currency CHF
Initial Fixing Level CHF 267.30
Market SIX Swiss Exchange AG