5.80% p.a. Callable Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
Valor
49783430
SIX Symbol
GHDRCH
ISIN
CH0497834306
Identifiers
49783430
CH0497834306
GHDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
3 Years
06.09.2019
13.09.2019
13.09.2019
20.09.2019
20.09.2019
13.09.2022
20.09.2022
Barrier
55.00%
Continuous barrier observation (american)
13.09.2019 - 13.09.2022
No
Product Specific Features
100.00%
Coupons
Payment Date Amount
20.12.2019 1.45%
20.03.2020 1.45%
22.06.2020 1.45%
21.09.2020 1.45%
21.12.2020 1.45%
22.03.2021 1.45%
21.06.2021 1.45%
20.09.2021 1.45%
20.12.2021 1.45%
21.03.2022 1.45%
20.06.2022 1.45%
20.09.2022 1.45%
Early Redemption
Observation Date Redemption Amount
14.09.2020 100.00%
14.12.2020 100.00%
15.03.2021 100.00%
14.06.2021 100.00%
13.09.2021 100.00%
13.12.2021 100.00%
14.03.2022 100.00%
13.06.2022 100.00%
Nestlé
Nestlé
NESN SW
CHF
CHF 106.26
9.4109
CHF 58.443
SIX Swiss Exchange AG
Novartis
Novartis
NOVN SW
CHF
CHF 86.66
11.5393
CHF 47.663
SIX Swiss Exchange AG
Roche
Roche
ROG SW
CHF
CHF 273.30
3.659
CHF 150.315
SIX Swiss Exchange AG
Swisscom
Swisscom
SCMN SW
CHF
CHF 490.30
2.0396
CHF 269.665
SIX Swiss Exchange AG
Zurich Insurance
Zurich Insurance
ZURN SW
CHF
CHF 380.50
2.6281
CHF 209.275
SIX Swiss Exchange AG