9.00% p.a. Multi Barrier Reverse Convertible
Alcon, Bachem, Sonova
Valor
128207105
SIX Symbol
NIRRCH
ISIN
CH1282071054
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207105
CH1282071054
NIRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.59%
8.63%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
17 Nov 2023
24 Nov 2023
24 Nov 2023
01 Dec 2023
01 Dec 2023
24 Nov 2025
01 Dec 2025
Barrier
55.00%
Continuous barrier observation (american)
24 Nov 2023 - 24 Nov 2025
No
28.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 64.66 CHF 35.56 50.91% CHF 64.66 10.74%
Bachem
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CHF 70.55 CHF 38.80 28.67% CHF 70.55 -29.69%
Sonova
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CHF 250.30 CHF 137.67 46.50% CHF 250.30 2.72%
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Coupons
Payment Date Amount
04 Mar 2024 2.25%
31 May 2024 2.25%
02 Sep 2024 2.25%
02 Dec 2024 2.25%
03 Mar 2025 2.25%
03 Jun 2025 2.25%
01 Sep 2025 2.25%
01 Dec 2025 2.25%
Early Redemption
Observation Date Redemption Amount
25 Nov 2024 100.00%
24 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 64.66
15.4655
CHF 35.563
50.907%
CHF 64.66
10.7399%
SIX Swiss Exchange AG
Bachem
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Bachem
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BANB SW
CHF
CHF 70.55
14.1743
CHF 38.8025
28.6719%
CHF 70.55
-29.6875%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 250.30
3.9952
CHF 137.665
46.4963%
CHF 250.30
2.7206%
SIX Swiss Exchange AG