7.00% p.a. Multi Barrier Reverse Convertible
Adecco, Cembra Money Bank, Helvetia Versicherungen
Valor
128207689
SIX Symbol
NUSRCH
ISIN
CH1282076897
Identifiers
128207689
CH1282076897
NUSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2026
04 Mar 2026
Barrier
52.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2026
No
11.09%
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 37.31 CHF 19.40 11.09% CHF 37.31 -70.99%
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CHF 74.35 CHF 38.66 61.05% CHF 74.35 25.09%
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CHF 125.40 CHF 65.21 64.17% CHF 125.40 31.10%
Coupons
Payment Date Amount
03 Jun 2024 1.75%
02 Sep 2024 1.75%
02 Dec 2024 1.75%
04 Mar 2025 1.75%
03 Jun 2025 1.75%
01 Sep 2025 1.75%
02 Dec 2025 1.75%
04 Mar 2026 1.75%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
25 Nov 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 37.31
26.8025
CHF 19.4012
11.0852%
CHF 37.31
-70.9899%
SIX Swiss Exchange AG
Cembra Money Bank
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Cembra Money Bank
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CMBN SW
CHF
CHF 74.35
13.4499
CHF 38.662
61.0458%
CHF 74.35
25.0882%
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 125.40
7.9745
CHF 65.208
64.1714%
CHF 125.40
31.0989%
SIX Swiss Exchange AG