8.25% p.a. Multi Barrier Reverse Convertible
Richemont, Roche, Swisscom
Valor
128210665
SIX Symbol
MVSRCH
ISIN
CH1282106652
Expired
Identifiers
128210665
CH1282106652
MVSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
18 Aug 2023
25 Aug 2023
25 Aug 2023
04 Sep 2023
04 Sep 2023
28 May 2025
07 Mar 2025
Barrier
55.00%
Continuous barrier observation (american)
25 Aug 2023 - 28 May 2025
No
44.09%
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 121.93 CHF 67.06 54.72% CHF 121.93 17.67%
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CHF 259.20 CHF 142.56 44.09% CHF 259.20 -1.65%
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CHF 530.40 CHF 291.72 47.81% CHF 530.40 5.12%
Coupons
Payment Date Amount
05 Dec 2023 2.063%
06 Mar 2024 2.063%
04 Jun 2024 2.063%
04 Sep 2024 2.063%
05 Dec 2024 2.063%
07 Mar 2025 2.063%
04 Jun 2025 2.063%
Early Redemption
Observation Date Redemption Amount
28 Aug 2024 100.00%
28 Nov 2024 100.00%
28 Feb 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 121.9323
8.2013
CHF 67.0628
54.7179%
CHF 121.9323
17.6689%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 259.20
3.858
CHF 142.56
44.0941%
CHF 259.20
-1.6471%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 530.40
1.8854
CHF 291.72
47.814%
CHF 530.40
5.1163%
SIX Swiss Exchange AG