9.75% p.a. Multi Barrier Reverse Convertible
Adecco, Swatch, UBS
Valor
128207051
SIX Symbol
NFMRCH
ISIN
CH1282070510
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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245'000.00
Price on
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Identifiers
128207051
CH1282070510
NFMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.96%
-0.77%
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
CHF 250'000.00
CHF 245'000.00
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
41.10%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 39.84 CHF 19.52 46.88% CHF 39.84 -8.41%
Swatch
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CHF 240.40 CHF 117.80 41.10% CHF 240.40 -20.20%
UBS
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CHF 21.98 CHF 10.77 57.28% CHF 21.98 12.81%
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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
46.88%
CHF 39.84
-8.4082%
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
41.102%
CHF 240.40
-20.20%
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
57.2781%
CHF 21.98
12.8124%
SIX Swiss Exchange AG