10.25% p.a. Multi Barrier Reverse Convertible
BKW FMB Energie, Engie, RWE
Valor
127304411
SIX Symbol
MMORCH
ISIN
CH1273044110
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
127304411
CH1273044110
MMORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.81%
-2.22%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.25% 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
Yes
Life Cycle
1 Year
09 Jun 2023
16 Jun 2023
16 Jun 2023
26 Jun 2023
26 Jun 2023
19 Jun 2024
26 Jun 2024
Barrier
69.00%
Continuous barrier observation (american)
16 Jun 2023 - 19 Jun 2024
No
20.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
BKW FMB Energie
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CHF 151.90 CHF 104.81 34.94% CHF 151.90 5.71%
Engie
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EUR 14.36 EUR 9.91 31.79% EUR 14.36 1.14%
RWE
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EUR 40.41 EUR 27.88 20.67% EUR 40.41 -14.96%
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Coupons
Payment Date Amount
26 Sep 2023 2.563%
28 Dec 2023 2.563%
26 Mar 2024 2.563%
26 Jun 2024 2.563%
Early Redemption
Observation Date Redemption Amount
19 Dec 2023 100.00%
19 Mar 2024 100.00%
BKW FMB Energie
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BKW FMB Energie
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BKW SW
CHF
CHF 151.90
6.5833
CHF 104.811
34.9404%
CHF 151.90
5.7107%
SIX Swiss Exchange AG
Engie
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Engie
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ENGI FP
EUR
EUR 14.356
EUR 9.9056
31.7887%
EUR 14.356
1.1431%
Euronext Paris
RWE
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RWE
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RWE GY
EUR
EUR 40.41
EUR 27.8829
20.6745%
EUR 40.41
-14.9644%
Xetra