15.00% p.a. Multi Barrier Reverse Convertible
Bachem, DocMorris
Valor
128207819
SIX Symbol
NWJRCH
ISIN
CH1282078190
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
128207819
CH1282078190
NWJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.99%
1.57%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% 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
1 Year
01 Mar 2024
08 Mar 2024
08 Mar 2024
18 Mar 2024
18 Mar 2024
11 Mar 2025
18 Mar 2025
Barrier
49.00%
Continuous barrier observation (american)
08 Mar 2024 - 11 Mar 2025
No
49.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bachem
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CHF 82.15 CHF 40.25 55.57% CHF 82.15 9.33%
DocMorris
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CHF 72.60 CHF 35.57 49.18% CHF 72.60 -3.71%
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Coupons
Payment Date Amount
18 Jun 2024 3.75%
18 Sep 2024 3.75%
18 Dec 2024 3.75%
18 Mar 2025 3.75%
Early Redemption
Observation Date Redemption Amount
11 Sep 2024 100.00%
11 Dec 2024 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 82.15
12.1729
CHF 40.2535
55.5701%
CHF 82.15
9.3267%
SIX Swiss Exchange AG
DocMorris
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DocMorris
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DOCM SW
CHF
CHF 72.60
13.7741
CHF 35.574
49.18%
CHF 72.60
-3.7143%
SIX Swiss Exchange AG