7.40% p.a. Multi Barrier Reverse Convertible
Lufthansa, Flughafen Zürich, Kühne + Nagel
Valor
128207130
SIX Symbol
NJWRCH
ISIN
CH1282071302
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207130
CH1282071302
NJWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.79%
3.84%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
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
49.00%
Continuous barrier observation (american)
01 Dec 2023 - 04 Jun 2025
No
36.15%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lufthansa
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EUR 8.22 EUR 4.03 36.15% EUR 8.22 -30.30%
Flughafen Zürich
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CHF 185.82 CHF 91.05 53.97% CHF 185.82 6.06%
Kühne + Nagel
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CHF 255.90 CHF 125.39 41.41% CHF 255.90 -19.58%
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Coupons
Payment Date Amount
11 Mar 2024 1.85%
11 Jun 2024 1.85%
11 Sep 2024 1.85%
11 Dec 2024 1.85%
11 Mar 2025 1.85%
11 Jun 2025 1.85%
Early Redemption
Observation Date Redemption Amount
04 Dec 2024 100.00%
04 Mar 2025 100.00%
Lufthansa
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Lufthansa
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LHA GY
EUR
EUR 8.222
EUR 4.0288
36.1525%
EUR 8.222
-30.3011%
Xetra
Flughafen Zürich
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Flughafen Zürich
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FHZN SW
CHF
CHF 185.8151
5.3817
CHF 91.0494
53.969%
CHF 185.8151
6.0591%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 255.90
3.9078
CHF 125.391
41.4061%
CHF 255.90
-19.5794%
SIX Swiss Exchange AG