7.00% p.a. Multi Barrier Reverse Convertible
Baloise, Helvetia Versicherungen, Swiss Re
Valor
128207994
SIX Symbol
NZURCH
ISIN
CH1282079941
Expired
Identifiers
128207994
CH1282079941
NZURCH
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
1.5 Years
19 Mar 2024
28 Mar 2024
28 Mar 2024
08 Apr 2024
08 Apr 2024
01 Oct 2025
09 Apr 2025
Barrier
65.00%
Continuous barrier observation (american)
28 Mar 2024 - 01 Oct 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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CHF 141.30 CHF 91.85
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CHF 124.30 CHF 80.80
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CHF 115.95 CHF 75.37
Coupons
Payment Date Amount
09 Jul 2024 1.75%
09 Oct 2024 1.75%
10 Jan 2025 1.75%
09 Apr 2025 1.75%
09 Jul 2025 1.75%
08 Oct 2025 1.75%
Early Redemption
Observation Date Redemption Amount
02 Apr 2025 100.00%
02 Jul 2025 100.00%
Baloise
Baloise
BALN SW
CHF
CHF 141.30
7.0771
CHF 91.845
SIX Swiss Exchange AG
Helvetia Versicherungen
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Helvetia Versicherungen
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HELN SW
CHF
CHF 124.30
8.0451
CHF 80.795
55.3865%
CHF 124.30
31.3639%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 115.95
8.6244
CHF 75.3675
46.8494%
CHF 115.95
18.2299%
SIX Swiss Exchange AG