7.50% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Zurich Insurance
Valor
128211993
SIX Symbol
NKWRCH
ISIN
CH1282119937
Expired
Identifiers
128211993
CH1282119937
NKWRCH
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
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
01 Dec 2023
08 Dec 2023
08 Dec 2023
15 Dec 2023
15 Dec 2023
08 Dec 2025
16 Dec 2024
Barrier
59.00%
Continuous barrier observation (american)
08 Dec 2023 - 08 Dec 2025
No
54.35%
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 243.80 EUR 143.84 60.49% EUR 243.80 33.04%
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EUR 30.00 EUR 17.70 57.43% EUR 30.00 27.84%
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CHF 571.80 CHF 337.36 58.96% CHF 571.80 30.44%
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CHF 450.60 CHF 265.85 54.35% CHF 450.60 22.63%
Coupons
Payment Date Amount
15 Mar 2024 1.875%
17 Jun 2024 1.875%
16 Sep 2024 1.875%
16 Dec 2024 1.875%
17 Mar 2025 1.875%
17 Jun 2025 1.875%
15 Sep 2025 1.875%
15 Dec 2025 1.875%
Early Redemption
Observation Date Redemption Amount
09 Dec 2024 100.00%
10 Mar 2025 100.00%
10 Jun 2025 100.00%
08 Sep 2025 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 243.80
EUR 143.842
60.4938%
EUR 243.80
33.0404%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 29.995
EUR 17.6971
57.4283%
EUR 29.995
27.8446%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 571.80
1.7489
CHF 337.362
58.9584%
CHF 571.80
30.438%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 450.60
2.2193
CHF 265.854
54.352%
CHF 450.60
22.6305%
SIX Swiss Exchange AG