6.80% p.a. Multi Barrier Reverse Convertible
Richemont, Lonza, Partners Group, UBS
Valor
128207448
SIX Symbol
NOURCH
ISIN
CH1282074488
Expired
Identifiers
128207448
CH1282074488
NOURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
12 Jan 2024
19 Jan 2024
19 Jan 2024
26 Jan 2024
26 Jan 2024
19 Jan 2026
27 Jan 2025
Barrier
39.00%
Continuous barrier observation (american)
19 Jan 2024 - 19 Jan 2026
No
60.23%
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 116.40 CHF 45.40 70.88% CHF 116.40 25.34%
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CHF 361.50 CHF 140.99 74.88% CHF 361.50 35.58%
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CHF 1'115.00 CHF 434.85 60.23% CHF 1'115.00 -1.97%
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CHF 24.98 CHF 9.74 62.92% CHF 24.98 4.91%
Coupons
Payment Date Amount
26 Apr 2024 1.70%
26 Jul 2024 1.70%
28 Oct 2024 1.70%
27 Jan 2025 1.70%
29 Apr 2025 1.70%
28 Jul 2025 1.70%
27 Oct 2025 1.70%
26 Jan 2026 1.70%
Early Redemption
Observation Date Redemption Amount
20 Jan 2025 100.00%
22 Apr 2025 100.00%
21 Jul 2025 100.00%
20 Oct 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 116.40
42.9553
CHF 45.396
70.8813%
CHF 116.40
25.3368%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 361.50
13.8313
CHF 140.985
74.8779%
CHF 361.50
35.5845%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'115.00
4.4843
CHF 434.85
60.2332%
CHF 1'115.00
-1.9662%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.98
200.1601
CHF 9.7422
62.9151%
CHF 24.98
4.9105%
SIX Swiss Exchange AG