7.00% p.a. Multi Barrier Reverse Convertible
Adecco, Cembra Money Bank, Helvetia Versicherungen
Valor
128207689
SIX Symbol
NUSRCH
ISIN
CH1282076897
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
128207689
CH1282076897
NUSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
26.21%
-11.43%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2026
04 Mar 2026
Barrier
52.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2026
No
16.63%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 37.31 CHF 19.40 16.63% CHF 37.31 -60.34%
Cembra Money Bank
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CHF 74.35 CHF 38.66 60.63% CHF 74.35 24.29%
Helvetia Versicherungen
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CHF 125.40 CHF 65.21 64.44% CHF 125.40 31.62%
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Coupons
Payment Date Amount
03 Jun 2024 1.75%
02 Sep 2024 1.75%
02 Dec 2024 1.75%
04 Mar 2025 1.75%
03 Jun 2025 1.75%
01 Sep 2025 1.75%
02 Dec 2025 1.75%
04 Mar 2026 1.75%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
25 Nov 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 37.31
26.8025
CHF 19.4012
16.6257%
CHF 37.31
-60.3352%
SIX Swiss Exchange AG
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 74.35
13.4499
CHF 38.662
60.6293%
CHF 74.35
24.2872%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 125.40
7.9745
CHF 65.208
64.4449%
CHF 125.40
31.6249%
SIX Swiss Exchange AG