5.00% p.a. Callable Multi Barrier Reverse Convertible
Nestle, Novartis, Roche, Zurich Insurance
Valor
43126835
SIX Symbol
EXDRCH
ISIN
CH0431268355
Termsheet Report Prospectus
Identifiers
43126835
CH0431268355
EXDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
4 Years
28.09.2018
05.10.2018
05.10.2018
12.10.2018
12.10.2018
05.10.2022
12.10.2022
Barrier
55.00%
Continuous barrier observation (american)
05.10.2018 - 05.10.2022
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Barrier Hit
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CHF 80.84 CHF 44.46 No
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CHF 84.80 CHF 46.64 No
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CHF 244.50 CHF 134.48 No
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CHF 311.60 CHF 171.38 No
Coupons
Payment Date Amount
10.01.2019 1.25%
10.04.2019 1.25%
10.07.2019 1.25%
10.10.2019 1.25%
09.01.2020 1.25%
09.04.2020 1.25%
09.07.2020 1.25%
08.10.2020 1.25%
08.01.2021 1.25%
09.04.2021 1.25%
08.07.2021 1.25%
08.10.2021 1.25%
10.01.2022 1.25%
08.04.2022 1.25%
08.07.2022 1.25%
12.10.2022 1.25%
Early Redemption
Observation Date Redemption Amount
07.10.2019 100.00%
06.01.2020 100.00%
06.04.2020 100.00%
06.07.2020 100.00%
05.10.2020 100.00%
05.01.2021 100.00%
06.04.2021 100.00%
05.07.2021 100.00%
05.10.2021 100.00%
05.01.2022 100.00%
05.04.2022 100.00%
05.07.2022 100.00%
Nestle
Nestle
CH0038863350
3886335
NESN
A0Q4DC
NESN SW
CHF
CHF 80.84
12.3701
CHF 44.462
SIX Swiss Exchange AG
Novartis
Novartis
CH0012005267
1200526
NOVN
904278
NOVN SW
CHF
CHF 84.80
11.7925
CHF 46.64
SIX Swiss Exchange AG
Roche
Roche
CH0012032048
1203204
ROG
855167
ROG SW
CHF
CHF 244.50
4.09
CHF 134.475
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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CH0011075394
1107539
ZURN
579919
ZURN SW
CHF
CHF 311.60
3.2092
CHF 171.38
44.2485%
CHF 311.60
-1.3663%
SIX Swiss Exchange AG