7.20% p.a. Multi Barrier Reverse Convertible
Clariant, EMS-Chemie
Valor
128207330
SIX Symbol
NOJRCH
ISIN
CH1282073308
Identifiers
128207330
CH1282073308
NOJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
05 Jan 2024
12 Jan 2024
12 Jan 2024
22 Jan 2024
22 Jan 2024
15 Jan 2026
22 Jan 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Jan 2024 - 15 Jan 2026
No
23.57%
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 11.18 CHF 6.60 23.57% CHF 11.18 -29.55%
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CHF 648.95 CHF 382.88 39.70% CHF 648.95 -2.20%
Coupons
Payment Date Amount
29 Apr 2024 1.80%
29 Jul 2024 1.80%
29 Oct 2024 1.80%
29 Jan 2025 1.80%
29 Apr 2025 1.80%
29 Jul 2025 1.80%
29 Oct 2025 1.80%
22 Jan 2026 1.80%
Early Redemption
Observation Date Redemption Amount
22 Jan 2025 100.00%
22 Apr 2025 100.00%
22 Jul 2025 100.00%
22 Oct 2025 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 11.18
89.4454
CHF 6.5962
23.5666%
CHF 11.18
-29.5481%
SIX Swiss Exchange AG
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 648.95
1.541
CHF 382.8805
39.7039%
CHF 648.95
-2.1969%
SIX Swiss Exchange AG