7.00% p.a. Multi Barrier Reverse Convertible
Novartis Sandoz Group Basket, Sonova, Straumann
Valor
128210407
SIX Symbol
MUARCH
ISIN
CH1282104079
Expired
Identifiers
128210407
CH1282104079
MUARCH
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
2 Years
04 Aug 2023
11 Aug 2023
11 Aug 2023
18 Aug 2023
18 Aug 2023
11 Aug 2025
19 May 2025
Barrier
50.00%
Continuous barrier observation (american)
11 Aug 2023 - 11 Aug 2025
No
32.51%
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 90.78 CHF 45.39 56.71% CHF 90.78 13.42%
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CHF 235.30 CHF 117.65 50.71% CHF 235.30 1.42%
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CHF 141.05 CHF 70.53 32.51% CHF 141.05 -34.98%
Coupons
Payment Date Amount
20 Nov 2023 1.75%
19 Feb 2024 1.75%
21 May 2024 1.75%
19 Aug 2024 1.75%
18 Nov 2024 1.75%
18 Feb 2025 1.75%
19 May 2025 1.75%
18 Aug 2025 1.75%
Early Redemption
Observation Date Redemption Amount
12 Aug 2024 100.00%
11 Nov 2024 100.00%
11 Feb 2025 100.00%
12 May 2025 100.00%
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.78
11.0156
CHF 45.39
56.7096%
CHF 90.78
13.4192%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 235.30
4.2499
CHF 117.65
50.7122%
CHF 235.30
1.4244%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 141.05
7.0897
CHF 70.525
32.512%
CHF 141.05
-34.9761%
SIX Swiss Exchange AG