Capital Protection Certificate with Coupon
Nestlé, Novartis Alcon Sandoz Group Basket, Roche, Swisscom, Zurich Insurance
Valor
25141430
SIX Symbol
NPACMP
ISIN
CH0251414303
Currency
CHF
Bid (indicative)
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Price on
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Identifiers
25141430
CH0251414303
NPACMP
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1199
Figures
-26.01%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
IUP
100%
CHF 1'000.00
CHF
Listed
No
Yes
Life Cycle
15 Years
19 Dec 2014
19 Dec 2014
05 Jan 2015
05 Jan 2015
19 Dec 2029
31 Dec 2029
Product Specific Features
96.00%
Performance
Market Price Initial Fixing Level
Nestlé
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CHF 72.25
Novartis Alcon Sandoz Group Basket
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CHF 93.05
Roche
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CHF 270.40
Swisscom
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CHF 522.50
Zurich Insurance
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CHF 309.10
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Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
23 Dec 2015 31 Dec 2015 100.00% 4.00%
27 Dec 2016 03 Jan 2017 100.00% 4.00%
22 Dec 2017 03 Jan 2018 100.00% 4.00%
21 Dec 2018 31 Dec 2018 100.00% 4.00%
23 Dec 2019 31 Dec 2019 100.00% 4.00%
23 Dec 2020 31 Dec 2020 100.00% 4.00%
27 Dec 2021 31 Dec 2021 100.00% 4.00%
27 Dec 2022 03 Jan 2023 100.00% 4.00%
22 Dec 2023 03 Jan 2024 100.00% 4.00%
23 Dec 2024 31 Dec 2024 100.00% 4.00%
23 Dec 2025 31 Dec 2025 100.00% 4.00%
23 Dec 2026 31 Dec 2026 100.00% 4.00%
27 Dec 2027 31 Dec 2027 100.00% 4.00%
22 Dec 2028 01 Jan 2029 100.00% 4.00%
19 Dec 2029 31 Dec 2029 100.00% 4.00%
Partial Redemption
Payment Date Partial Redemption Amount
31 Dec 2020 CHF 96.00 Paid CHF 96.00
31 Dec 2021 CHF 96.00 Paid CHF 96.00
03 Jan 2023 CHF 96.00 Paid CHF 96.00
03 Jan 2024 CHF 96.00 Paid CHF 96.00
31 Dec 2024 CHF 96.00 Paid CHF 96.00
31 Dec 2025 CHF 96.00
31 Dec 2026 CHF 96.00
31 Dec 2027 CHF 96.00
01 Jan 2029 CHF 96.00
31 Dec 2029 CHF 96.00
Nestlé
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Nestlé
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NESN SW
CHF
CHF 72.25
SIX Swiss Exchange AG
Novartis Alcon Sandoz Group Basket
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Novartis Alcon Sandoz Group Basket
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CHF
CHF 93.05
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 270.40
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 522.50
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 309.10
SIX Swiss Exchange AG