3.75% p.a. Multi Reverse Convertible
Novartis Sandoz Group Basket, Roche
Valor
128210937
ISIN
CH1282109375
Expired
Identifiers
128210937
CH1282109375
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
3.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Unlisted
No
Life Cycle
2.5 Years
22 Sep 2023
02 Oct 2023
02 Oct 2023
23 Mar 2026
31 Mar 2025
Product Specific Features
80.00%
Performance
Name Market Price Initial Fixing Level Strike Level Distance to Strike
{{ underlyings['179341144'].currency }} {{ underlyings['179341144'].underlyingFeed.spot | number:2 }}
CHF 91.94 CHF 73.55 27.57%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 249.40 CHF 199.52 26.75%
Coupons
Payment Date Amount
05 Jan 2024 0.938%
03 Apr 2024 0.938%
01 Jul 2024 0.938%
30 Sep 2024 0.938%
03 Jan 2025 0.938%
31 Mar 2025 0.938%
30 Jun 2025 0.938%
30 Sep 2025 0.938%
05 Jan 2026 0.938%
02 Apr 2026 0.938%
Early Redemption
Observation Date Redemption Amount
24 Mar 2025 100.00%
23 Jun 2025 100.00%
23 Sep 2025 100.00%
23 Dec 2025 100.00%
Novartis Sandoz Group Basket
Cannot load the chart. Please try again later
Novartis Sandoz Group Basket
{{ underlyings['179341144'].currency }} {{ underlyings['179341144'].underlyingFeed.spot | number:2 }}
CHF
CHF 91.94
13.5962
CHF 73.552
27.5721%
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 249.40
5.012
CHF 199.52
26.7548%
SIX Swiss Exchange AG