11.00% p.a. Multi Barrier Reverse Convertible
Logitech, Lonza, Swatch
Valor
128211042
SIX Symbol
NASRCH
ISIN
CH1282110423
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
128211042
CH1282110423
NASRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.63%
6.56%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
1.5 Years
22 Sep 2023
29 Sep 2023
29 Sep 2023
09 Oct 2023
09 Oct 2023
02 Apr 2025
09 Apr 2025
Barrier
59.00%
Continuous barrier observation (american)
29 Sep 2023 - 02 Apr 2025
No
15.83%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Logitech
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CHF 63.28 CHF 37.34 50.25% CHF 63.28 15.67%
Lonza
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CHF 425.60 CHF 251.10 53.13% CHF 425.60 20.57%
Swatch
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CHF 235.40 CHF 138.89 15.83% CHF 235.40 -42.67%
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Coupons
Payment Date Amount
10 Jan 2024 2.75%
09 Apr 2024 2.75%
09 Jul 2024 2.75%
09 Oct 2024 2.75%
10 Jan 2025 2.75%
09 Apr 2025 2.75%
Early Redemption
Observation Date Redemption Amount
02 Oct 2024 100.00%
03 Jan 2025 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 63.28
15.8028
CHF 37.3352
50.2463%
CHF 63.28
15.6716%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 425.60
2.3496
CHF 251.104
53.1348%
CHF 425.60
20.5674%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 235.40
4.2481
CHF 138.886
15.8267%
CHF 235.40
-42.6667%
SIX Swiss Exchange AG