5.00% p.a. Callable Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
44175696
SIX Symbol
FAXRCH
ISIN
CH0441756969
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
Identifiers
44175696
CH0441756969
FAXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.64%
-0.46%
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
Yes
Life Cycle
3 Years
26.10.2018
02.11.2018
02.11.2018
09.11.2018
09.11.2018
02.11.2021
09.11.2021
Barrier
50.00%
Continuous barrier observation (american)
02.11.2018 - 02.11.2021
No
48.92%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Barrier Hit Strike Level Distance to Strike
Allianz
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EUR 184.92 EUR 92.46 51.17% No EUR 184.92 2.34%
AXA
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EUR 22.24 EUR 11.12 48.92% No EUR 22.24 -2.16%
Swiss Life
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CHF 382.60 CHF 191.30 50.09% No CHF 382.60 0.18%
Zurich Insurance
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CHF 311.70 CHF 155.85 49.68% No CHF 311.70 -0.65%
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Coupons
Payment Date Amount
07.02.2019 1.25%
07.05.2019 1.25%
07.08.2019 1.25%
07.11.2019 1.25%
06.02.2020 1.25%
07.05.2020 1.25%
06.08.2020 1.25%
05.11.2020 1.25%
05.02.2021 1.25%
06.05.2021 1.25%
05.08.2021 1.25%
09.11.2021 1.25%
Early Redemption
Observation Date Redemption Amount
04.11.2019 100.00%
03.02.2020 100.00%
04.05.2020 100.00%
03.08.2020 100.00%
02.11.2020 100.00%
02.02.2021 100.00%
03.05.2021 100.00%
02.08.2021 100.00%
Allianz
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Allianz
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DE0008404005
322646
ALV
840400
ALV GY
EUR
EUR 184.92
EUR 92.46
51.1724%
EUR 184.92
2.3447%
Xetra
AXA
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AXA
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FR0000120628
486352
CS
855705
CS FP
EUR
EUR 22.235
EUR 11.1175
48.9198%
EUR 22.235
-2.1604%
Euronext Paris
Swiss Life
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Swiss Life
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CH0014852781
1485278
SLHN
778237
SLHN SW
CHF
CHF 382.60
2.6137
CHF 191.30
50.0913%
CHF 382.60
0.1826%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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CH0011075394
1107539
ZURN
579919
ZURN SW
CHF
CHF 311.70
3.2082
CHF 155.85
49.6771%
CHF 311.70
-0.6458%
SIX Swiss Exchange AG