7.00% p.a. Multi Barrier Reverse Convertible
Richemont, Nestlé, Roche
Valor
128210406
SIX Symbol
MTZRCH
ISIN
CH1282104061
Expired
Identifiers
128210406
CH1282104061
MTZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
1.75 Years
04 Aug 2023
11 Aug 2023
11 Aug 2023
21 Aug 2023
21 Aug 2023
14 May 2025
21 Feb 2025
Barrier
55.00%
Continuous barrier observation (american)
11 Aug 2023 - 14 May 2025
No
25.26%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot | number:2 }}
CHF 129.17 CHF 71.04 52.03% CHF 129.17 12.78%
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 104.08 CHF 57.24 25.26% CHF 104.08 -35.89%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 265.15 CHF 145.83 42.81% CHF 265.15 -3.98%
Coupons
Payment Date Amount
21 Nov 2023 1.75%
21 Feb 2024 1.75%
22 May 2024 1.75%
21 Aug 2024 1.75%
21 Nov 2024 1.75%
21 Feb 2025 1.75%
21 May 2025 1.75%
Early Redemption
Observation Date Redemption Amount
14 Aug 2024 100.00%
14 Nov 2024 100.00%
14 Feb 2025 100.00%
Richemont
Cannot load the chart. Please try again later
Richemont
{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot | number:2 }}
CFR SW
CHF
CHF 129.1689
7.7418
CHF 71.0429
52.0305%
CHF 129.1689
12.7826%
SIX Swiss Exchange AG
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 104.08
9.608
CHF 57.244
25.2592%
CHF 104.08
-35.8924%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 265.15
3.7715
CHF 145.8325
42.8108%
CHF 265.15
-3.9804%
SIX Swiss Exchange AG