5.25% p.a. Callable Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Re, Zurich Insurance
Valor
44175904
SIX Symbol
FDORCH
ISIN
CH0441759047
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
44175904
CH0441759047
FDORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.21%
-5.27%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.25% 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
23.11.2018
30.11.2018
30.11.2018
07.12.2018
07.12.2018
30.11.2021
07.12.2021
Barrier
50.00%
Continuous barrier observation (american)
30.11.2018 - 30.11.2021
No
44.39%
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 186.50 EUR 93.25 47.08% No EUR 186.50 -5.85%
AXA
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EUR 21.52 EUR 10.76 44.39% No EUR 21.52 -11.23%
Swiss Re
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CHF 91.26 CHF 45.63 49.40% No CHF 91.26 -1.20%
Zurich Insurance
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CHF 313.50 CHF 156.75 47.84% No CHF 313.50 -4.33%
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Coupons
Payment Date Amount
05.03.2019 1.313%
05.06.2019 1.313%
04.09.2019 1.313%
04.12.2019 1.313%
04.03.2020 1.313%
04.06.2020 1.313%
03.09.2020 1.313%
03.12.2020 1.313%
03.03.2021 1.313%
03.06.2021 1.313%
02.09.2021 1.313%
07.12.2021 1.313%
Early Redemption
Observation Date Redemption Amount
29.11.2019 100.00%
28.02.2020 100.00%
29.05.2020 100.00%
31.08.2020 100.00%
30.11.2020 100.00%
26.02.2021 100.00%
31.05.2021 100.00%
30.08.2021 100.00%
Allianz
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Allianz
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DE0008404005
322646
ALV
840400
ALV GY
EUR
EUR 186.50
EUR 93.25
47.0772%
EUR 186.50
-5.8456%
Xetra
AXA
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AXA
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FR0000120628
486352
CS
855705
CS FP
EUR
EUR 21.515
EUR 10.7575
44.387%
EUR 21.515
-11.226%
Euronext Paris
Swiss Re
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Swiss Re
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CH0126881561
12688156
SREN
A1H81M
SREN SW
CHF
CHF 91.26
10.9577
CHF 45.63
49.4012%
CHF 91.26
-1.1976%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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CH0011075394
1107539
ZURN
579919
ZURN SW
CHF
CHF 313.50
3.1898
CHF 156.75
47.8369%
CHF 313.50
-4.3261%
SIX Swiss Exchange AG