10.00% p.a. Multi Barrier Reverse Convertible
Kühne + Nagel, Tecan
Valor
128207244
SIX Symbol
NKIRCH
ISIN
CH1282072441
Expired
Identifiers
128207244
CH1282072441
NKIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
01 Dec 2023
08 Dec 2023
08 Dec 2023
18 Dec 2023
18 Dec 2023
11 Dec 2024
18 Dec 2024
Barrier
62.00%
Continuous barrier observation (american)
08 Dec 2023 - 11 Dec 2024
No
-12.88%
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 262.00 CHF 162.44 14.08% CHF 262.00 -38.59%
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CHF 314.80 CHF 195.18 -12.88% CHF 314.80 -82.07%
Coupons
Payment Date Amount
18 Mar 2024 2.50%
18 Jun 2024 2.50%
18 Sep 2024 2.50%
18 Dec 2024 2.50%
Early Redemption
Observation Date Redemption Amount
11 Jun 2024 100.00%
11 Sep 2024 100.00%
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 262.00
3.8168
CHF 162.44
14.0756%
CHF 262.00
-38.5877%
SIX Swiss Exchange AG
Tecan
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Tecan
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TECN SW
CHF
CHF 314.80
3.1766
CHF 195.176
-12.8837%
CHF 314.80
-82.0706%
SIX Swiss Exchange AG