12.30% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, Logitech, Partners Group
Valor
128207996
SIX Symbol
NZXRCH
ISIN
CH1282079966
Expired
Identifiers
128207996
CH1282079966
NZXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1 Year
22 Mar 2024
28 Mar 2024
28 Mar 2024
04 Apr 2024
04 Apr 2024
28 Mar 2025
08 Jan 2025
Barrier
59.00%
Continuous barrier observation (american)
28 Mar 2024 - 28 Mar 2025
No
39.43%
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 137.50 CHF 81.13 53.98% CHF 137.50 22.01%
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CHF 4'016.00 CHF 2'369.44 39.43% CHF 4'016.00 -2.66%
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CHF 80.76 CHF 47.65 46.71% CHF 80.76 9.68%
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CHF 1'288.00 CHF 759.92 44.87% CHF 1'288.00 6.57%
Coupons
Payment Date Amount
05 Jul 2024 3.075%
07 Oct 2024 3.075%
08 Jan 2025 3.075%
04 Apr 2025 3.075%
Early Redemption
Observation Date Redemption Amount
30 Sep 2024 100.00%
30 Dec 2024 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 137.50
36.3636
CHF 81.125
53.9847%
CHF 137.50
22.0079%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'016.00
1.245
CHF 2'369.44
39.4315%
CHF 4'016.00
-2.6585%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 80.76
61.9118
CHF 47.6484
46.7139%
CHF 80.76
9.6846%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'288.00
3.882
CHF 759.92
44.8734%
CHF 1'288.00
6.5651%
SIX Swiss Exchange AG