8.60% p.a. Multi Barrier Reverse Convertible
ABB, Kühne + Nagel, Stadler Rail
Valor
127304642
SIX Symbol
MPSRCH
ISIN
CH1273046420
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
127304642
CH1273046420
MPSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-20.21%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
2 Years
30 Jun 2023
07 Jul 2023
07 Jul 2023
14 Jul 2023
14 Jul 2023
07 Jul 2025
14 Jul 2025
Barrier
60.00%
Continuous barrier observation (american)
07 Jul 2023 - 07 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
ABB
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CHF 33.57 CHF 20.14 CHF 33.57 24.26%
Kühne + Nagel
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CHF 261.70 CHF 157.02 CHF 261.70 -43.20%
Stadler Rail
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CHF 32.50 CHF 19.50 CHF 32.50 -53.88%
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Coupons
Payment Date Amount
16 Oct 2023 2.15%
15 Jan 2024 2.15%
15 Apr 2024 2.15%
15 Jul 2024 2.15%
14 Oct 2024 2.15%
14 Jan 2025 2.15%
14 Apr 2025 2.15%
14 Jul 2025 2.15%
Early Redemption
Observation Date Redemption Amount
08 Jul 2024 100.00%
07 Oct 2024 100.00%
07 Jan 2025 100.00%
07 Apr 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 33.57
29.7885
CHF 20.142
CHF 33.57
24.2554%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 261.70
3.8212
CHF 157.02
CHF 261.70
-43.2011%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 32.50
30.7692
CHF 19.50
CHF 32.50
-53.8826%
SIX Swiss Exchange AG
Yes (14 Nov 2024)