9.75% p.a. Multi Barrier Reverse Convertible
Adecco, Swatch, UBS
Valor
128207051
SIX Symbol
NFMRCH
ISIN
CH1282070510
Expired
Identifiers
128207051
CH1282070510
NFMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
27 Oct 2023
03 Nov 2023
03 Nov 2023
10 Nov 2023
10 Nov 2023
03 Nov 2025
10 Nov 2025
Barrier
49.00%
Continuous barrier observation (american)
03 Nov 2023 - 03 Nov 2025
No
12.06%
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 39.84 CHF 19.52 12.06% CHF 39.84 -79.46%
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CHF 240.40 CHF 117.80 28.54% CHF 240.40 -45.83%
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CHF 21.98 CHF 10.77 68.47% CHF 21.98 35.66%
Coupons
Payment Date Amount
12 Feb 2024 2.438%
13 May 2024 2.438%
12 Aug 2024 2.438%
11 Nov 2024 2.438%
10 Feb 2025 2.438%
12 May 2025 2.438%
11 Aug 2025 2.438%
10 Nov 2025 2.438%
Early Redemption
Observation Date Redemption Amount
04 Nov 2024 100.00%
03 Feb 2025 100.00%
05 May 2025 100.00%
04 Aug 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 39.84
25.1004
CHF 19.5216
12.0649%
CHF 39.84
-79.4595%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 240.40
4.1597
CHF 117.796
28.5435%
CHF 240.40
-45.8295%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 21.98
45.4959
CHF 10.7702
68.4713%
CHF 21.98
35.6557%
SIX Swiss Exchange AG