9.75% p.a. Multi Barrier Reverse Convertible
Novartis Sandoz Group Basket, Swisscom, UBS
Valor
127304414
SIX Symbol
MMRRCH
ISIN
CH1273044144
Expired
Identifiers
127304414
CH1273044144
MMRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
09 Jun 2023
16 Jun 2023
16 Jun 2023
23 Jun 2023
23 Jun 2023
16 Jun 2025
23 Sep 2024
Barrier
65.00%
Continuous barrier observation (american)
16 Jun 2023 - 16 Jun 2025
No
34.84%
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 90.76 CHF 58.99 44.52% CHF 90.76 14.65%
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CHF 560.40 CHF 364.26 34.84% CHF 560.40 -0.25%
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CHF 18.25 CHF 11.86 57.44% CHF 18.25 34.52%
Coupons
Payment Date Amount
25 Sep 2023 2.438%
27 Dec 2023 2.438%
25 Mar 2024 2.438%
24 Jun 2024 2.438%
23 Sep 2024 2.438%
23 Dec 2024 2.438%
24 Mar 2025 2.438%
23 Jun 2025 2.438%
Early Redemption
Observation Date Redemption Amount
17 Jun 2024 100.00%
16 Sep 2024 100.00%
16 Dec 2024 100.00%
17 Mar 2025 100.00%
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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NOVN SDZ
CHF
CHF 90.76
11.0181
CHF 58.994
44.5201%
CHF 90.76
14.6463%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 560.40
1.7844
CHF 364.26
34.8372%
CHF 560.40
-0.2504%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 18.25
54.7945
CHF 11.8625
57.4363%
CHF 18.25
34.5174%
SIX Swiss Exchange AG