9.20% p.a. Multi Barrier Reverse Convertible
Alphabet, Amazon, Microsoft
Valor
127304662
SIX Symbol
MQNRCH
ISIN
CH1273046628
Expired
Identifiers
127304662
CH1273046628
MQNRCH
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
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
07 Jul 2023
14 Jul 2023
14 Jul 2023
21 Jul 2023
21 Jul 2023
14 Jan 2025
22 Jul 2024
Barrier
59.00%
Continuous barrier observation (american)
14 Jul 2023 - 14 Jan 2025
No
52.10%
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 125.42 USD 74.00 55.69% USD 125.42 24.90%
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USD 134.68 USD 79.46 56.46% USD 134.68 26.20%
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USD 345.24 USD 203.69 52.10% USD 345.24 18.82%
Coupons
Payment Date Amount
23 Oct 2023 2.30%
23 Jan 2024 2.30%
22 Apr 2024 2.30%
22 Jul 2024 2.30%
21 Oct 2024 2.30%
21 Jan 2025 2.30%
Early Redemption
Observation Date Redemption Amount
15 Jul 2024 100.00%
14 Oct 2024 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 125.42
USD 73.9978
55.6899%
USD 125.42
24.8982%
NASDAQ
Amazon
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Amazon
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AMZN UQ
USD
USD 134.68
USD 79.4612
56.4596%
USD 134.68
26.2027%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 345.24
USD 203.6916
52.103%
USD 345.24
18.8186%
NASDAQ