15.00% p.a. Multi Barrier Reverse Convertible
First Solar, SolarEdge
Valor
128207319
SIX Symbol
NNYRCH
ISIN
CH1282073191
Expired
Identifiers
128207319
CH1282073191
NNYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
05 Jan 2024
12 Jan 2024
12 Jan 2024
22 Jan 2024
22 Jan 2024
15 Jan 2025
22 Jan 2025
Barrier
52.00%
Barrier observation at maturity only (European)
15 Jan 2025 - 15 Jan 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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USD 160.44 USD 83.43
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USD 74.24 USD 38.60
Coupons
Payment Date Amount
22 Apr 2024 3.75%
22 Jul 2024 3.75%
22 Oct 2024 3.75%
22 Jan 2025 3.75%
Early Redemption
Observation Date Redemption Amount
15 Jul 2024 100.00%
15 Oct 2024 100.00%
First Solar
First Solar
FSLR UQ
USD
USD 160.44
USD 83.4288
NASDAQ
SolarEdge
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SolarEdge
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SEDG UQ
USD
USD 74.24
14.7906
USD 38.6048
USD 74.24
-274.1935%
NASDAQ
Yes (15 Jan 2025)