9.25% p.a. Multi Barrier Reverse Convertible
Partners Group, Swatch, Swisscom
Valor
128206808
SIX Symbol
MXGRCH
ISIN
CH1282068084
Expired
Identifiers
128206808
CH1282068084
MXGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.25% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
01 Sep 2023
08 Sep 2023
08 Sep 2023
18 Sep 2023
18 Sep 2023
11 Mar 2025
18 Mar 2025
Barrier
59.00%
Continuous barrier observation (american)
08 Sep 2023 - 11 Mar 2025
No
-2.79%
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 1'021.50 CHF 602.69 44.78% CHF 1'021.50 6.41%
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CHF 248.70 CHF 146.73 -2.79% CHF 248.70 -74.22%
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CHF 541.80 CHF 319.66 41.08% CHF 541.80 0.13%
Coupons
Payment Date Amount
18 Dec 2023 2.313%
18 Mar 2024 2.313%
18 Jun 2024 2.313%
18 Sep 2024 2.313%
18 Dec 2024 2.313%
18 Mar 2025 2.313%
Early Redemption
Observation Date Redemption Amount
11 Sep 2024 100.00%
11 Dec 2024 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'021.50
CHF 602.685
44.7838%
CHF 1'021.50
6.4132%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 248.70
CHF 146.733
-2.7902%
CHF 248.70
-74.2207%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 541.80
CHF 319.662
41.0761%
CHF 541.80
0.129%
SIX Swiss Exchange AG