Product details Underlyings
Capital Protection
Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich Pension Solution 95 Certificate 2014 IV - 10
Valor
25141432
SIX Symbol
NPACMR
ISIN
CH0251414329
Prospectus
Expired

Capital Protection on Nestlé, Novartis Alcon Basket, Roche, Swisscom, Zurich Pension Solution 95 Certificate 2014 IV - 10

Identifiers
Valor 25141432
ISIN CH0251414329
SIX Symbol NPACMR
Product Category Capital Protection
Product Group Capital Protection Certificate with Coupon
Product Type Capital Protection Certificate with Coupon
SSPA Product Type 1199
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Settlement Type Cash Settlement
Quoting Type Dirty (accrued interest included)
Taxation Type IUP
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Listed
Quanto No
Memory Effect Yes
Life Cycle
Tenor 10 Years
End Subscription Period 19 Dec 2014
Initial Fixing Date 19 Dec 2014
Issue Date 05 Jan 2015
First Trading Day 05 Jan 2015
Maturity 19 Dec 2024
Early Redemption Date 31 Dec 2024
Product Specific Features
Capital Protection 95.00%
Performance
Name Market Price Initial Fixing Level
Name Market Price
CHF 87.13
Initial Fixing Level CHF 72.25
Name Market Price
CHF 119.78
Initial Fixing Level CHF 93.05
Name Market Price
CHF 267.70
Initial Fixing Level CHF 270.40
Name Market Price
CHF 569.50
Initial Fixing Level CHF 522.50
Name Market Price
CHF 580.80
Initial Fixing Level CHF 309.10
Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
Observation Date23 Dec 2015 Payment Date31 Dec 2015 Trigger Level100.00% Coupon 2.00%
Observation Date27 Dec 2016 Payment Date03 Jan 2017 Trigger Level100.00% Coupon 2.00%
Observation Date26 Dec 2017 Payment Date03 Jan 2018 Trigger Level100.00% Coupon 2.00%
Observation Date21 Dec 2018 Payment Date31 Dec 2018 Trigger Level100.00% Coupon 2.00%
Observation Date23 Dec 2019 Payment Date31 Dec 2019 Trigger Level100.00% Coupon 2.00%
Observation Date23 Dec 2020 Payment Date31 Dec 2020 Trigger Level100.00% Coupon 2.00%
Observation Date27 Dec 2021 Payment Date31 Dec 2021 Trigger Level100.00% Coupon 2.00%
Observation Date27 Dec 2022 Payment Date03 Jan 2023 Trigger Level100.00% Coupon 2.00%
Observation Date27 Dec 2023 Payment Date03 Jan 2024 Trigger Level100.00% Coupon 2.00%
Observation Date19 Dec 2024 Payment Date31 Dec 2024 Trigger Level100.00% Coupon 2.00%
Partial Redemption
Payment Date Partial Redemption Amount
Payment Date31 Dec 2015 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date03 Jan 2017 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date03 Jan 2018 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date31 Dec 2018 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date31 Dec 2019 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date31 Dec 2020 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date31 Dec 2021 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date03 Jan 2023 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date03 Jan 2024 Partial Redemption AmountCHF 95.00 Paid CHF 95.00
Payment Date31 Dec 2024 Partial Redemption AmountCHF 95.00 Paid CHF 95.00