7.20% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Kühne + Nagel, Sika
Valor
128207513
SIX Symbol
NRKRCH
ISIN
CH1282075139
Identifiers
128207513
CH1282075139
NRKRCH
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
2.5 Years
26 Jan 2024
02 Feb 2024
02 Feb 2024
12 Feb 2024
12 Feb 2024
05 Aug 2026
12 Aug 2026
Barrier
49.00%
Continuous barrier observation (american)
02 Feb 2024 - 05 Aug 2026
No
15.01%
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 59.45 CHF 29.13 53.76% CHF 59.45 5.63%
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CHF 286.20 CHF 140.24 15.01% CHF 286.20 -73.45%
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CHF 238.50 CHF 116.87 38.49% CHF 238.50 -25.53%
Coupons
Payment Date Amount
14 May 2024 1.80%
12 Aug 2024 1.80%
12 Nov 2024 1.80%
12 Feb 2025 1.80%
12 May 2025 1.80%
12 Aug 2025 1.80%
12 Nov 2025 1.80%
12 Feb 2026 1.80%
12 May 2026 1.80%
12 Aug 2026 1.80%
Early Redemption
Observation Date Redemption Amount
05 Feb 2025 100.00%
05 May 2025 100.00%
05 Aug 2025 100.00%
05 Nov 2025 100.00%
05 Feb 2026 100.00%
05 May 2026 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 59.45
16.8209
CHF 29.1305
53.7611%
CHF 59.45
5.6349%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 286.20
3.4941
CHF 140.238
15.0073%
CHF 286.20
-73.4545%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 238.50
4.1929
CHF 116.865
38.4921%
CHF 238.50
-25.5263%
SIX Swiss Exchange AG