7.00% p.a. Multi Barrier Reverse Convertible
AXA, Swiss Life, Swiss Re, Zurich Insurance
Valor
128207131
SIX Symbol
NJXRCH
ISIN
CH1282071310
Expired
Identifiers
128207131
CH1282071310
NJXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
24 Nov 2023
01 Dec 2023
01 Dec 2023
08 Dec 2023
08 Dec 2023
01 Dec 2025
10 Mar 2025
Barrier
55.00%
Continuous barrier observation (american)
01 Dec 2023 - 01 Dec 2025
No
56.42%
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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EUR 28.90 EUR 15.89 61.79% EUR 28.90 30.52%
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CHF 567.60 CHF 312.18 61.04% CHF 567.60 29.16%
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CHF 98.34 CHF 54.09 60.39% CHF 98.34 27.98%
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CHF 438.70 CHF 241.29 56.42% CHF 438.70 20.76%
Coupons
Payment Date Amount
08 Mar 2024 1.75%
10 Jun 2024 1.75%
09 Sep 2024 1.75%
09 Dec 2024 1.75%
10 Mar 2025 1.75%
10 Jun 2025 1.75%
08 Sep 2025 1.75%
08 Dec 2025 1.75%
Early Redemption
Observation Date Redemption Amount
02 Dec 2024 100.00%
03 Mar 2025 100.00%
02 Jun 2025 100.00%
01 Sep 2025 100.00%
AXA
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AXA
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CS FP
EUR
EUR 28.895
EUR 15.8923
61.7883%
EUR 28.895
30.5242%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 567.60
1.7618
CHF 312.18
61.0359%
CHF 567.60
29.1563%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 98.34
10.1688
CHF 54.087
60.3903%
CHF 98.34
27.9824%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 438.70
2.2795
CHF 241.285
56.4153%
CHF 438.70
20.7551%
SIX Swiss Exchange AG