8.75% p.a. Multi Barrier Reverse Convertible
ABB, Richemont, Holcim Amrize Basket
Valor
127304663
SIX Symbol
MQORCH
ISIN
CH1273046636
Expired
Identifiers
127304663
CH1273046636
MQORCH
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
8.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
07 Jul 2023
14 Jul 2023
14 Jul 2023
21 Jul 2023
21 Jul 2023
14 Jul 2025
21 Jul 2025
Barrier
59.00%
Continuous barrier observation (american)
14 Jul 2023 - 14 Jul 2025
No
36.50%
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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CHF 34.10 CHF 20.12 61.49% CHF 34.10 34.72%
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CHF 152.61 CHF 90.04 36.50% CHF 152.61 -7.63%
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CHF 59.12 CHF 34.88 66.51% CHF 59.12 43.24%
Coupons
Payment Date Amount
23 Oct 2023 2.188%
22 Jan 2024 2.188%
22 Apr 2024 2.188%
22 Jul 2024 2.188%
21 Oct 2024 2.188%
21 Jan 2025 2.188%
23 Apr 2025 2.188%
21 Jul 2025 2.188%
Early Redemption
Observation Date Redemption Amount
15 Jul 2024 100.00%
14 Oct 2024 100.00%
14 Jan 2025 100.00%
14 Apr 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 34.10
29.3255
CHF 20.119
61.4874%
CHF 34.10
34.7243%
SIX Swiss Exchange AG
Richemont
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Richemont
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CFR SW
CHF
CHF 152.6136
6.5525
CHF 90.042
36.5007%
CHF 152.6136
-7.626%
SIX Swiss Exchange AG
Holcim Amrize Basket
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Holcim Amrize Basket
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CHF
CHF 59.12
16.9147
CHF 34.8808
66.5107%
CHF 59.12
43.2384%
SIX Swiss Exchange AG