8.00% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Kühne + Nagel, Landis+Gyr
Valor
128207488
SIX Symbol
NQJRCH
ISIN
CH1282074884
Expired
Identifiers
128207488
CH1282074884
NQJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
02 Feb 2024
02 Feb 2024
26 Jan 2026
02 Feb 2026
Barrier
55.00%
Continuous barrier observation (american)
26 Jan 2024 - 26 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 59.15 CHF 32.53 CHF 59.15 -44.20%
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CHF 291.30 CHF 160.22 CHF 291.30 -55.57%
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CHF 71.10 CHF 39.11 CHF 71.10 -39.69%
Coupons
Payment Date Amount
06 May 2024 2.00%
05 Aug 2024 2.00%
04 Nov 2024 2.00%
03 Feb 2025 2.00%
06 May 2025 2.00%
05 Aug 2025 2.00%
03 Nov 2025 2.00%
02 Feb 2026 2.00%
Early Redemption
Observation Date Redemption Amount
27 Jan 2025 100.00%
28 Apr 2025 100.00%
28 Jul 2025 100.00%
27 Oct 2025 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 59.15
16.9062
CHF 32.5325
CHF 59.15
-44.198%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 291.30
3.4329
CHF 160.215
CHF 291.30
-55.5674%
SIX Swiss Exchange AG
Yes (04 Aug 2025)
Landis+Gyr
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Landis+Gyr
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LAND SW
CHF
CHF 71.10
14.0647
CHF 39.105
CHF 71.10
-39.6857%
SIX Swiss Exchange AG