5.00% p.a. Callable Multi Barrier Reverse Convertible
Lindt & Spruengli, Nestlé, Novartis, Roche, Zurich Insurance
Valor
50052644
SIX Symbol
GKGRCH
ISIN
CH0500526444
Identifiers
50052644
CH0500526444
GKGRCH
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 10'000.00
CHF
Listed
No
Life Cycle
2.5 Years
04.10.2019
11.10.2019
11.10.2019
21.10.2019
21.10.2019
14.04.2022
21.04.2022
Barrier
55.00%
Continuous barrier observation (american)
11.10.2019 - 14.04.2022
No
Product Specific Features
100.00%
Coupons
Payment Date Amount
21.01.2020 1.25%
21.04.2020 1.25%
21.07.2020 1.25%
21.10.2020 1.25%
21.01.2021 1.25%
21.04.2021 1.25%
21.07.2021 1.25%
21.10.2021 1.25%
21.01.2022 1.25%
21.04.2022 1.25%
Early Redemption
Observation Date Redemption Amount
14.10.2020 100.00%
14.01.2021 100.00%
14.04.2021 100.00%
14.07.2021 100.00%
14.10.2021 100.00%
14.01.2022 100.00%
Lindt & Spruengli
Lindt & Spruengli
LISP SW
CHF
CHF 7'225.00
1.3841
CHF 3'973.75
SIX Swiss Exchange AG
Nestlé
Nestlé
NESN SW
CHF
CHF 106.78
93.6505
CHF 58.729
SIX Swiss Exchange AG
Novartis
Novartis
NOVN SW
CHF
CHF 86.69
115.3536
CHF 47.6795
SIX Swiss Exchange AG
Roche
Roche
ROG SW
CHF
CHF 289.30
34.5662
CHF 159.115
SIX Swiss Exchange AG
Zurich Insurance
Zurich Insurance
ZURN SW
CHF
CHF 388.80
25.7202
CHF 213.84
SIX Swiss Exchange AG