9.50% p.a. Multi Barrier Reverse Convertible
Partners Group, Swissquote, UBS
Valor
128207989
SIX Symbol
NZPRCH
ISIN
CH1282079891
Identifiers
128207989
CH1282079891
NZPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.5 Years
19 Mar 2024
28 Mar 2024
28 Mar 2024
08 Apr 2024
08 Apr 2024
01 Oct 2025
08 Oct 2025
Barrier
59.00%
Continuous barrier observation (american)
28 Mar 2024 - 01 Oct 2025
No
35.60%
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 1'288.00 CHF 759.92 35.60% CHF 1'288.00 -9.15%
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CHF 253.20 CHF 149.39 67.30% CHF 253.20 44.57%
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CHF 27.74 CHF 16.37 41.02% CHF 27.74 0.04%
Coupons
Payment Date Amount
05 Jul 2024 2.375%
07 Oct 2024 2.375%
08 Jan 2025 2.375%
07 Apr 2025 2.375%
07 Jul 2025 2.375%
08 Oct 2025 2.375%
Early Redemption
Observation Date Redemption Amount
31 Mar 2025 100.00%
30 Jun 2025 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'288.00
3.882
CHF 759.92
35.60%
CHF 1'288.00
-9.1525%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 253.20
19.7472
CHF 149.388
67.2968%
CHF 253.20
44.5709%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.74
180.2451
CHF 16.3666
41.0213%
CHF 27.74
0.036%
SIX Swiss Exchange AG