Capital Protection Certificate with Coupon
Baloise, Nestlé, Swiss Re, Swisscom, Zurich Insurance
Valor
31452184
SIX Symbol
ABUJNP
ISIN
CH0314521847
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
31452184
CH0314521847
ABUJNP
Capital Protection
Capital Protection Certificate with Coupon
Capital Protection Certificate with Coupon
1140
Figures
-53.39%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Cash Settlement
IUP
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Yes
Life Cycle
10 Years
03 May 2016
19 May 2016
19 May 2016
26 May 2016
26 May 2016
19 May 2026
26 May 2026
Product Specific Features
90.00%
Performance
Market Price Initial Fixing Level
Baloise
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CHF 117.80
Nestlé
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CHF 72.25
Swiss Re
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CHF 85.70
Swisscom
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CHF 471.50
Zurich Insurance
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CHF 234.10
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Conditional Coupons
Observation Date Payment Date Trigger Level Coupon
19 May 2017 24 May 2017 100.00% 2.30%
22 May 2018 25 May 2018 100.00% 2.30%
20 May 2019 23 May 2019 100.00% Paid CHF 69
19 May 2020 25 May 2020 100.00% 2.30%
19 May 2021 25 May 2021 100.00% Paid CHF 90
19 May 2022 24 May 2022 100.00% Paid CHF 90
19 May 2023 24 May 2023 100.00% 2.30%
21 May 2024 24 May 2024 100.00% 2.30%
19 May 2025 22 May 2025 100.00% 2.30%
19 May 2026 26 May 2026 100.00% 2.30%
Partial Redemption
Payment Date Partial Redemption Amount
24 May 2017 CHF 90.00 Paid CHF 90.00
25 May 2018 CHF 90.00 Paid CHF 90.00
23 May 2019 CHF 90.00 Paid CHF 90.00
25 May 2020 CHF 90.00 Paid CHF 90.00
25 May 2021 CHF 90.00
24 May 2022 CHF 90.00
24 May 2023 CHF 90.00
24 May 2024 CHF 90.00
22 May 2025 CHF 90.00
26 May 2026 CHF 90.00
Baloise
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Baloise
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BALN SW
CHF
CHF 117.80
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 72.25
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 85.70
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 471.50
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 234.10
SIX Swiss Exchange AG