11.00% p.a. Multi Barrier Reverse Convertible
Novartis, Swisscom, UBS, Zurich Insurance
Valor
128207082
SIX Symbol
NHTRCH
ISIN
CH1282070825
Expired
Identifiers
128207082
CH1282070825
NHTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
10 Nov 2023
17 Nov 2023
17 Nov 2023
27 Nov 2023
27 Nov 2023
20 Nov 2024
28 May 2024
Barrier
65.00%
Continuous barrier observation (american)
17 Nov 2023 - 20 Nov 2024
No
38.13%
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 84.10 CHF 54.67 43.90% CHF 84.10 13.70%
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CHF 509.00 CHF 330.85 38.13% CHF 509.00 4.82%
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CHF 23.14 CHF 15.04 44.11% CHF 23.14 14.01%
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CHF 437.00 CHF 284.05 40.07% CHF 437.00 7.81%
Coupons
Payment Date Amount
27 Feb 2024 2.75%
28 May 2024 2.75%
27 Aug 2024 2.75%
27 Nov 2024 2.75%
Early Redemption
Observation Date Redemption Amount
21 May 2024 100.00%
20 Aug 2024 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 84.10
11.8906
CHF 54.665
43.9046%
CHF 84.10
13.6993%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 509.00
1.9646
CHF 330.85
38.13%
CHF 509.00
4.8153%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 23.14
43.2152
CHF 15.041
44.1063%
CHF 23.14
14.0097%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 437.00
2.2883
CHF 284.05
40.0738%
CHF 437.00
7.8059%
SIX Swiss Exchange AG