9.20% p.a. Multi Barrier Reverse Convertible
Givaudan, Swatch, Swiss Life
Valor
128207125
SIX Symbol
NJRRCH
ISIN
CH1282071252
Expired
Identifiers
128207125
CH1282071252
NJRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
24 Nov 2023
01 Dec 2023
01 Dec 2023
11 Dec 2023
11 Dec 2023
04 Jun 2025
11 Jun 2025
Barrier
59.00%
Continuous barrier observation (american)
01 Dec 2023 - 04 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 3'303.00 CHF 1'948.77 CHF 3'303.00 20.87%
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CHF 230.80 CHF 136.17 CHF 230.80 -67.55%
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CHF 567.60 CHF 334.88 CHF 567.60 31.42%
Coupons
Payment Date Amount
11 Mar 2024 2.30%
11 Jun 2024 2.30%
11 Sep 2024 2.30%
11 Dec 2024 2.30%
11 Mar 2025 2.30%
11 Jun 2025 2.30%
Early Redemption
Observation Date Redemption Amount
04 Dec 2024 100.00%
04 Mar 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'303.00
1.5138
CHF 1'948.77
CHF 3'303.00
20.8673%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 230.80
21.6638
CHF 136.172
CHF 230.80
-67.5499%
SIX Swiss Exchange AG
Yes (04 Apr 2025)
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 567.60
8.809
CHF 334.884
CHF 567.60
31.4161%
SIX Swiss Exchange AG