6.40% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group, UBS
Valor
128207678
SIX Symbol
NUHRCH
ISIN
CH1282076780
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207678
CH1282076780
NUHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.03%
5.18%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2.5 Years
16 Feb 2024
26 Feb 2024
26 Feb 2024
17 Aug 2026
26 Aug 2026
Barrier
40.00%
Continuous barrier observation (american)
16 Feb 2024 - 17 Aug 2026
No
55.27%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 49.42 CHF 19.77 64.34% CHF 49.42 10.86%
Partners Group
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CHF 1'230.00 CHF 492.00 55.27% CHF 1'230.00 -11.82%
UBS
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CHF 24.48 CHF 9.79 62.27% CHF 24.48 5.66%
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Coupons
Payment Date Amount
27 May 2024 1.60%
26 Aug 2024 1.60%
25 Nov 2024 1.60%
24 Feb 2025 1.60%
26 May 2025 1.60%
25 Aug 2025 1.60%
24 Nov 2025 1.60%
24 Feb 2026 1.60%
26 May 2026 1.60%
26 Aug 2026 1.60%
Early Redemption
Observation Date Redemption Amount
17 Feb 2025 100.00%
19 May 2025 100.00%
18 Aug 2025 100.00%
17 Nov 2025 100.00%
17 Feb 2026 100.00%
18 May 2026 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 49.42
101.1736
CHF 19.768
64.3434%
CHF 49.42
10.8586%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'230.00
4.065
CHF 492.00
55.2727%
CHF 1'230.00
-11.8182%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.48
204.2484
CHF 9.792
62.2659%
CHF 24.48
5.6647%
SIX Swiss Exchange AG