19.50% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Infineon
Valor
125933066
SIX Symbol
MJERCH
ISIN
CH1259330665
Identifiers
125933066
CH1259330665
MJERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
19.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
19 May 2023
26 May 2023
26 May 2023
06 Jun 2023
06 Jun 2023
30 May 2024
06 Jun 2024
Barrier
55.00%
Barrier observation at maturity only (European)
30 May 2024 - 30 May 2024
No
-88.26%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 3.56 CHF 1.96 -88.26% CHF 3.56 -242.29%
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EUR 34.55 EUR 19.00 42.31% EUR 34.55 -4.89%
Coupons
Payment Date Amount
06 Sep 2023 4.875%
07 Dec 2023 4.875%
07 Mar 2024 4.875%
06 Jun 2024 4.875%
Early Redemption
Observation Date Redemption Amount
30 Nov 2023 100.00%
29 Feb 2024 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 3.5598
280.9147
CHF 1.9579
-88.2587%
CHF 3.5598
-242.2885%
SIX Swiss Exchange AG
Infineon
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Infineon
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IFX GY
EUR
EUR 34.545
EUR 18.9998
42.3114%
EUR 34.545
-4.8884%
Xetra