7.00% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Geberit, Schindler
Valor
128207690
SIX Symbol
NUTRCH
ISIN
CH1282076905
Identifiers
128207690
CH1282076905
NUTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
Listed
No
Life Cycle
2.25 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
28 May 2026
04 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
23 Feb 2024 - 28 May 2026
No
36.48%
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 66.80 CHF 39.41 36.48% CHF 66.80 -7.66%
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CHF 523.80 CHF 309.04 49.29% CHF 523.80 14.05%
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CHF 233.19 CHF 137.58 53.08% CHF 233.19 20.47%
Coupons
Payment Date Amount
04 Jun 2024 1.75%
04 Sep 2024 1.75%
05 Dec 2024 1.75%
07 Mar 2025 1.75%
05 Jun 2025 1.75%
04 Sep 2025 1.75%
05 Dec 2025 1.75%
06 Mar 2026 1.75%
04 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
28 Feb 2025 100.00%
28 May 2025 100.00%
28 Aug 2025 100.00%
28 Nov 2025 100.00%
27 Feb 2026 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 66.80
14.9701
CHF 39.412
36.4835%
CHF 66.80
-7.6551%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 523.80
1.9091
CHF 309.042
49.2875%
CHF 523.80
14.0466%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 233.1883
4.2884
CHF 137.5811
53.076%
CHF 233.1883
20.4678%
SIX Swiss Exchange AG