15.00% p.a. Multi Barrier Reverse Convertible
Nike, On Holding
Valor
127304406
SIX Symbol
MMKRCH
ISIN
CH1273044060
Expired
Identifiers
127304406
CH1273044060
MMKRCH
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
15.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
09 Jun 2023
16 Jun 2023
16 Jun 2023
27 Jun 2023
27 Jun 2023
20 Jun 2024
27 Mar 2024
Barrier
59.00%
Continuous barrier observation (american)
16 Jun 2023 - 20 Jun 2024
No
15.18%
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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USD 113.59 USD 67.02 15.18% USD 113.59 -43.77%
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USD 29.93 USD 17.66 63.69% USD 29.93 38.45%
Coupons
Payment Date Amount
27 Sep 2023 3.75%
29 Dec 2023 3.75%
27 Mar 2024 3.75%
27 Jun 2024 3.75%
Early Redemption
Observation Date Redemption Amount
20 Dec 2023 100.00%
20 Mar 2024 100.00%
Nike
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Nike
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NKE UN
USD
USD 113.59
USD 67.0181
15.1777%
USD 113.59
-43.7666%
NYSE
On Holding
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On Holding
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ONON UN
USD
USD 29.93
USD 17.6587
63.6876%
USD 29.93
38.4536%
NYSE American LLC