16.00% p.a. Multi Barrier Reverse Convertible
Bachem, DocMorris
Valor
128207988
SIX Symbol
NZORCH
ISIN
CH1282079883
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
128207988
CH1282079883
NZORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
24.36%
-7.52%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
16.00% 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
1.25 Years
19 Mar 2024
28 Mar 2024
28 Mar 2024
04 Apr 2024
04 Apr 2024
27 Jun 2025
04 Jul 2025
Barrier
55.00%
Continuous barrier observation (american)
28 Mar 2024 - 27 Jun 2025
No
31.31%
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 86.40 CHF 47.52 47.78% CHF 86.40 5.05%
DocMorris
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CHF 90.55 CHF 49.80 31.31% CHF 90.55 -24.90%
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Coupons
Payment Date Amount
04 Jul 2024 4.00%
04 Oct 2024 4.00%
07 Jan 2025 4.00%
03 Apr 2025 4.00%
04 Jul 2025 4.00%
Early Redemption
Observation Date Redemption Amount
27 Mar 2025 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 86.40
11.5741
CHF 47.52
47.7802%
CHF 86.40
5.0549%
SIX Swiss Exchange AG
DocMorris
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DocMorris
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DOCM SW
CHF
CHF 90.55
11.0436
CHF 49.8025
31.3069%
CHF 90.55
-24.8966%
SIX Swiss Exchange AG