8.30% p.a. Multi Barrier Reverse Convertible
Siemens, Volkswagen
Valor
128210887
SIX Symbol
MYZRCH
ISIN
CH1282108872
Expired
Identifiers
128210887
CH1282108872
MYZRCH
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
8.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
08 Sep 2023
15 Sep 2023
15 Sep 2023
22 Sep 2023
22 Sep 2023
15 Sep 2025
24 Mar 2025
Barrier
55.00%
Continuous barrier observation (american)
15 Sep 2023 - 15 Sep 2025
No
32.91%
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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EUR 138.10 EUR 75.96 64.84% EUR 138.10 36.06%
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EUR 109.80 EUR 60.39 32.91% EUR 109.80 -21.97%
Coupons
Payment Date Amount
22 Dec 2023 2.075%
22 Mar 2024 2.075%
24 Jun 2024 2.075%
23 Sep 2024 2.075%
23 Dec 2024 2.075%
24 Mar 2025 2.075%
23 Jun 2025 2.075%
22 Sep 2025 2.075%
Early Redemption
Observation Date Redemption Amount
16 Sep 2024 100.00%
16 Dec 2024 100.00%
17 Mar 2025 100.00%
16 Jun 2025 100.00%
Siemens
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Siemens
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SIE GY
EUR
EUR 138.10
EUR 75.955
64.8356%
EUR 138.10
36.0648%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 109.80
EUR 60.39
32.9149%
EUR 109.80
-21.9729%
Xetra