20.00% p.a. Barrier Reverse Convertible
Idorsia
Valor
119324549
SIX Symbol
LUARCH
ISIN
CH1193245490
Expired
Identifiers
119324549
CH1193245490
LUARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
17 Mar 2023
24 Mar 2023
24 Mar 2023
03 Apr 2023
03 Apr 2023
27 Mar 2024
03 Apr 2024
Barrier
49.00%
Barrier observation at maturity only (European)
27 Mar 2024 - 27 Mar 2024
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 10.45 CHF 5.12 CHF 10.45 -435.90%
Coupons
Payment Date Amount
04 Jul 2023 5.00%
04 Oct 2023 5.00%
05 Jan 2024 5.00%
03 Apr 2024 5.00%
Early Redemption
Observation Date Redemption Amount
27 Sep 2023 100.00%
27 Dec 2023 100.00%
Idorsia
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Idorsia
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IDIA SW
CHF
CHF 10.45
95.6938
CHF 5.1205
CHF 10.45
-435.8974%
SIX Swiss Exchange AG
Yes (27 Mar 2024)