5.75% p.a. Callable Multi Barrier Reverse Convertible
Danone, Kellogg Company, Kraft Heinz, Nestle
Valor
39255594
SIX Symbol
DJKRCH
ISIN
CH0392555949
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Termsheet Report Prospectus Target Market Assessment
Identifiers
39255594
CH0392555949
DJKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.63%
-3.08%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.75% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
2.5 Years
16.02.2018
23.02.2018
23.02.2018
02.03.2018
02.03.2018
26.08.2020
02.09.2020
Barrier
59.00%
Continuous barrier observation (american)
23.02.2018 - 26.08.2020
No
28.71%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Barrier Hit Strike Level Distance to Strike
Danone
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EUR 65.82 EUR 38.83 41.54% No EUR 65.82 0.91%
Kellogg Company
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USD 68.54 USD 40.44 44.74% No USD 68.54 6.34%
Kraft Heinz
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USD 69.02 USD 40.72 28.71% No USD 69.02 -20.83%
Nestle
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CHF 75.76 CHF 44.70 44.52% No CHF 75.76 5.96%
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Coupons
Payment Date Amount
01.06.2018 1.438%
30.08.2018 1.438%
29.11.2018 1.438%
01.03.2019 1.438%
03.06.2019 1.438%
29.08.2019 1.438%
29.11.2019 1.438%
02.03.2020 1.438%
29.05.2020 1.438%
02.09.2020 1.438%
Early Redemption
Observation Date Redemption Amount
26.02.2019 100.00%
28.05.2019 100.00%
26.08.2019 100.00%
26.11.2019 100.00%
26.02.2020 100.00%
26.05.2020 100.00%
Danone
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Danone
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FR0000120644
487663
BN
851194
BN FP
EUR
EUR 65.82
EUR 38.8338
41.5368%
EUR 65.82
0.9099%
Euronext Paris
Kellogg Company
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Kellogg Company
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US4878361082
944624
851194
K UN
USD
USD 68.54
USD 40.4386
44.7409%
USD 68.54
6.3405%
NYSE
Kraft Heinz
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Kraft Heinz
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US5007541064
KHC
A1J20U
KHC UQ
USD
USD 69.02
USD 40.7218
28.7083%
USD 69.02
-20.8333%
NASDAQ
Nestle
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Nestle
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CH0038863350
3886335
NESN
A0Q4DC
NESN SW
CHF
CHF 75.76
CHF 44.6984
44.5154%
CHF 75.76
5.9583%
SIX Swiss Exchange AG