9.25% p.a. Multi Barrier Reverse Convertible
ABB, Holcim, Sika
Valor
128207640
SIX Symbol
NSHRCH
ISIN
CH1282076400
Expired
Identifiers
128207640
CH1282076400
NSHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.25 Years
02 Feb 2024
09 Feb 2024
09 Feb 2024
16 Feb 2024
16 Feb 2024
09 May 2025
18 Nov 2024
Barrier
65.00%
Continuous barrier observation (american)
09 Feb 2024 - 09 May 2025
No
32.07%
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 38.14 CHF 24.79 49.90% CHF 38.14 22.92%
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CHF 64.82 CHF 42.13 52.81% CHF 64.82 27.40%
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CHF 238.60 CHF 155.09 32.07% CHF 238.60 -4.51%
Coupons
Payment Date Amount
17 May 2024 2.313%
16 Aug 2024 2.313%
18 Nov 2024 2.313%
17 Feb 2025 2.313%
16 May 2025 2.313%
Early Redemption
Observation Date Redemption Amount
09 Aug 2024 100.00%
11 Nov 2024 100.00%
10 Feb 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 38.14
26.2192
CHF 24.791
49.8969%
CHF 38.14
22.9184%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 64.82
15.4273
CHF 42.133
52.808%
CHF 64.82
27.397%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 238.60
4.1911
CHF 155.09
32.0675%
CHF 238.60
-4.5116%
SIX Swiss Exchange AG