7.00% p.a. Multi Barrier Reverse Convertible
Adecco, Cembra Money Bank, Helvetia Versicherungen
Valor
128207689
SIX Symbol
NUSRCH
ISIN
CH1282076897
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207689
CH1282076897
NUSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
37.85%
-16.42%
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
CHF 250'000.00
CHF 250'000.00
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
9.09%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 37.31 CHF 19.40 9.09% CHF 37.31 -74.84%
Cembra Money Bank
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CHF 74.35 CHF 38.66 57.18% CHF 74.35 17.66%
Helvetia Versicherungen
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CHF 125.40 CHF 65.21 67.01% CHF 125.40 36.55%
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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
9.0853%
CHF 37.31
-74.836%
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
57.1849%
CHF 74.35
17.6633%
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
67.0083%
CHF 125.40
36.5545%
SIX Swiss Exchange AG