7.30% p.a. Multi Barrier Reverse Convertible
Givaudan, Swatch
Valor
128207328
SIX Symbol
NOHRCH
ISIN
CH1282073282
Identifiers
128207328
CH1282073282
NOHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.75 Years
05 Jan 2024
12 Jan 2024
12 Jan 2024
22 Jan 2024
22 Jan 2024
15 Oct 2025
22 Oct 2025
Barrier
55.00%
Continuous barrier observation (american)
12 Jan 2024 - 15 Oct 2025
No
16.41%
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 3'397.00 CHF 1'868.35 46.62% CHF 3'397.00 2.94%
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CHF 215.20 CHF 118.36 16.41% CHF 215.20 -51.98%
Coupons
Payment Date Amount
22 Apr 2024 1.825%
22 Jul 2024 1.825%
22 Oct 2024 1.825%
22 Jan 2025 1.825%
24 Apr 2025 1.825%
22 Jul 2025 1.825%
22 Oct 2025 1.825%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
15 Jul 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'397.00
1.4719
CHF 1'868.35
46.6186%
CHF 3'397.00
2.9429%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 215.20
23.2342
CHF 118.36
16.4124%
CHF 215.20
-51.9774%
SIX Swiss Exchange AG