20.00% p.a. Barrier Reverse Convertible
Idorsia
Valor
124058140
SIX Symbol
LNURCH
ISIN
CH1240581400
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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240'000.00
Price on
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Identifiers
124058140
CH1240581400
LNURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Figures
13.17%
-3.60%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
CHF 250'000.00
CHF 240'000.00
Listed
No
Life Cycle
1 Year
03 Feb 2023
10 Feb 2023
10 Feb 2023
20 Feb 2023
20 Feb 2023
13 Feb 2024
20 Feb 2024
Barrier
49.00%
Continuous barrier observation (american)
10 Feb 2023 - 13 Feb 2024
No
46.37%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Idorsia
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CHF 12.04 CHF 5.90 46.37% CHF 12.04 -9.45%
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Coupons
Payment Date Amount
23 May 2023 5.00%
21 Aug 2023 5.00%
20 Nov 2023 5.00%
20 Feb 2024 5.00%
Early Redemption
Observation Date Redemption Amount
14 Aug 2023 100.00%
13 Nov 2023 100.00%
Idorsia
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Idorsia
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IDIA SW
CHF
CHF 12.04
83.0565
CHF 5.8996
46.3673%
CHF 12.04
-9.4545%
SIX Swiss Exchange AG