8.70% p.a. Multi Barrier Reverse Convertible
Holcim Amrize Basket, Kühne + Nagel, Sika
Valor
127304900
SIX Symbol
MRORCH
ISIN
CH1273049002
Expired
Identifiers
127304900
CH1273049002
MRORCH
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
8.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
14 Jul 2023
21 Jul 2023
21 Jul 2023
28 Jul 2023
28 Jul 2023
21 Jul 2025
28 Jul 2025
Barrier
55.00%
Continuous barrier observation (american)
21 Jul 2023 - 21 Jul 2025
No
11.80%
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 59.80 CHF 32.89 68.98% CHF 59.80 43.61%
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CHF 266.60 CHF 146.63 11.80% CHF 266.60 -60.36%
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CHF 258.20 CHF 142.01 26.27% CHF 258.20 -34.06%
Coupons
Payment Date Amount
30 Oct 2023 2.175%
29 Jan 2024 2.175%
29 Apr 2024 2.175%
29 Jul 2024 2.175%
28 Oct 2024 2.175%
28 Jan 2025 2.175%
29 Apr 2025 2.175%
28 Jul 2025 2.175%
Early Redemption
Observation Date Redemption Amount
22 Jul 2024 100.00%
21 Oct 2024 100.00%
21 Jan 2025 100.00%
22 Apr 2025 100.00%
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 59.80
16.7224
CHF 32.89
68.9834%
CHF 59.80
43.6062%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 266.60
3.7509
CHF 146.63
11.8015%
CHF 266.60
-60.3609%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 258.20
3.873
CHF 142.01
26.2669%
CHF 258.20
-34.0602%
SIX Swiss Exchange AG