5.00% p.a. Callable Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Zurich Insurance
Valor
43126835
SIX Symbol
EXDRCH
ISIN
CH0431268355
Currency
CHF
Bid (indicative)
{{ brochure.product.product_feed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.product_feed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.product_feed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.product_feed.ask }}
250'000.00
Price on
{{ brochure.product.product_feed.date | timeFormat }}
{{ brochure.product.product_feed.date | dateShortFormat }}
Termsheet Report Prospectus
Identifiers
43126835
CH0431268355
EXDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.06%
-6.22%
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
CHF 250'000.00
CHF 250'000.00
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
42.97%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Barrier Hit Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlying_feed.spot | number:2 }}
CHF 80.84 CHF 44.46 47.53% No CHF 80.84 4.60%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlying_feed.spot | number:2 }}
CHF 84.80 CHF 46.64 46.71% No CHF 84.80 3.11%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlying_feed.spot | number:2 }}
CHF 244.50 CHF 134.48 47.10% No CHF 244.50 3.82%
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlying_feed.spot | number:2 }}
CHF 311.60 CHF 171.38 42.97% No CHF 311.60 -3.69%
Cannot load the chart. Please try again later
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%
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlying_feed.spot | number:2 }}
CH0038863350
3886335
NESN
A0Q4DC
NESN SW
CHF
CHF 80.84
12.3701
CHF 44.462
47.5313%
CHF 80.84
4.6023%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlying_feed.spot | number:2 }}
CH0012005267
1200526
NOVN
904278
NOVN SW
CHF
CHF 84.80
11.7925
CHF 46.64
46.7093%
CHF 84.80
3.1079%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlying_feed.spot | number:2 }}
CH0012032048
1203204
ROG
855167
ROG SW
CHF
CHF 244.50
4.09
CHF 134.475
47.0987%
CHF 244.50
3.8159%
SIX Swiss Exchange AG
Zurich Insurance
Cannot load the chart. Please try again later
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlying_feed.spot | number:2 }}
CH0011075394
1107539
ZURN
579919
ZURN SW
CHF
CHF 311.60
3.2092
CHF 171.38
42.9684%
CHF 311.60
-3.6938%
SIX Swiss Exchange AG