7.25% p.a. Multi Barrier Reverse Convertible
Clariant, Kühne + Nagel, Schindler
Valor
128206791
SIX Symbol
MVDRCH
ISIN
CH1282067912
Identifiers
128206791
CH1282067912
MVDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
11 Aug 2023
18 Aug 2023
18 Aug 2023
25 Aug 2023
25 Aug 2023
18 Aug 2025
25 Aug 2025
Barrier
50.00%
Continuous barrier observation (american)
18 Aug 2023 - 18 Aug 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 13.53 CHF 6.77 CHF 13.53 -64.55%
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CHF 269.00 CHF 134.50 CHF 269.00 -63.03%
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CHF 195.60 CHF 97.80 CHF 195.60 32.41%
Coupons
Payment Date Amount
27 Nov 2023 1.813%
26 Feb 2024 1.813%
28 May 2024 1.813%
26 Aug 2024 1.813%
25 Nov 2024 1.813%
25 Feb 2025 1.813%
26 May 2025 1.813%
25 Aug 2025 1.813%
Early Redemption
Observation Date Redemption Amount
19 Aug 2024 100.00%
18 Nov 2024 100.00%
18 Feb 2025 100.00%
19 May 2025 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 13.53
73.9098
CHF 6.765
CHF 13.53
-64.5485%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 269.00
3.7175
CHF 134.50
CHF 269.00
-63.0303%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 195.6014
5.1124
CHF 97.8007
CHF 195.6014
32.4114%
SIX Swiss Exchange AG