19.00% p.a. Multi Barrier Reverse Convertible
ams-OSRAM, Logitech
Valor
128206829
SIX Symbol
MZSRCH
ISIN
CH1282068290
Identifiers
128206829
CH1282068290
MZSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
19.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
15 Sep 2023
22 Sep 2023
22 Sep 2023
02 Oct 2023
02 Oct 2023
25 Sep 2024
02 Oct 2024
Barrier
52.00%
Barrier observation at maturity only (European)
25 Sep 2024 - 25 Sep 2024
No
48.00%
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 5.55 CHF 2.88 48.00% CHF 5.55 0.00%
{{ underlyings['67109155'].currency }} {{ underlyings['67109155'].underlyingFeed.spot | number:2 }}
CHF 64.06 CHF 33.31 48.00% CHF 64.06 0.00%
Coupons
Payment Date Amount
05 Jan 2024 4.75%
03 Apr 2024 4.75%
02 Jul 2024 4.75%
02 Oct 2024 4.75%
Early Redemption
Observation Date Redemption Amount
25 Mar 2024 100.00%
25 Jun 2024 100.00%
ams-OSRAM
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ams-OSRAM
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AMS SW
CHF
CHF 5.548
180.2451
CHF 2.885
48.00%
CHF 5.548
0.00%
SIX Swiss Exchange AG
Logitech
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Logitech
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LOGN SW
CHF
CHF 64.06
15.6104
CHF 33.3112
48.00%
CHF 64.06
0.00%
SIX Swiss Exchange AG