9.00% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, LVMH
Valor
128207052
SIX Symbol
NFNRCH
ISIN
CH1282070528
Expired
Identifiers
128207052
CH1282070528
NFNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
Yes
Life Cycle
2 Years
27 Oct 2023
03 Nov 2023
03 Nov 2023
10 Nov 2023
10 Nov 2023
03 Nov 2025
10 Feb 2025
Barrier
55.00%
Continuous barrier observation (american)
03 Nov 2023 - 03 Nov 2025
No
28.01%
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 112.45 CHF 61.85 60.35% CHF 112.45 27.92%
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CHF 3'057.00 CHF 1'681.35 57.51% CHF 3'057.00 22.74%
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EUR 702.80 EUR 386.54 28.01% EUR 702.80 -30.90%
Coupons
Payment Date Amount
12 Feb 2024 2.25%
13 May 2024 2.25%
12 Aug 2024 2.25%
11 Nov 2024 2.25%
10 Feb 2025 2.25%
12 May 2025 2.25%
11 Aug 2025 2.25%
10 Nov 2025 2.25%
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%
Richemont
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Richemont
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CFR SW
CHF
CHF 112.45
44.4642
CHF 61.8475
60.3542%
CHF 112.45
27.9167%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'057.00
1.6356
CHF 1'681.35
57.5095%
CHF 3'057.00
22.7445%
SIX Swiss Exchange AG
LVMH
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LVMH
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MC FP
EUR
EUR 702.80
EUR 386.54
28.0052%
EUR 702.80
-30.8996%
Euronext Paris