8.75% p.a. Multi Barrier Reverse Convertible
Givaudan, Partners Group, Swatch
Valor
125933226
SIX Symbol
MLHRCH
ISIN
CH1259332265
Expired
Identifiers
125933226
CH1259332265
MLHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
13 Jun 2023
23 Jun 2023
23 Jun 2023
30 Jun 2023
30 Jun 2023
23 Jun 2025
30 Jun 2025
Barrier
49.00%
Continuous barrier observation (american)
23 Jun 2023 - 23 Jun 2025
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 2'958.00 CHF 1'449.42 CHF 2'958.00 13.28%
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CHF 817.80 CHF 400.72 CHF 817.80 25.76%
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CHF 258.00 CHF 126.42 CHF 258.00 -78.05%
Coupons
Payment Date Amount
02 Oct 2023 2.188%
05 Jan 2024 2.188%
03 Apr 2024 2.188%
01 Jul 2024 2.188%
30 Sep 2024 2.188%
03 Jan 2025 2.188%
31 Mar 2025 2.188%
30 Jun 2025 2.188%
Early Redemption
Observation Date Redemption Amount
24 Jun 2024 100.00%
23 Sep 2024 100.00%
23 Dec 2024 100.00%
24 Mar 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 2'958.00
1.6903
CHF 1'449.42
CHF 2'958.00
13.2806%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 817.80
6.114
CHF 400.722
CHF 817.80
25.7558%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 258.00
19.3798
CHF 126.42
CHF 258.00
-78.0538%
SIX Swiss Exchange AG
Yes (07 Apr 2025)