9.60% p.a. Multi Barrier Reverse Convertible
Julius Bär, Partners Group
Valor
128207245
SIX Symbol
NKJRCH
ISIN
CH1282072458
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
128207245
CH1282072458
NKJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.99%
2.59%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
01 Dec 2023
08 Dec 2023
08 Dec 2023
18 Dec 2023
18 Dec 2023
11 Jun 2025
18 Jun 2025
Barrier
55.00%
Continuous barrier observation (american)
08 Dec 2023 - 11 Jun 2025
No
46.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Julius Bär
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CHF 45.76 CHF 25.17 46.77% CHF 45.76 3.21%
Partners Group
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CHF 1'172.50 CHF 644.88 49.18% CHF 1'172.50 7.60%
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Coupons
Payment Date Amount
18 Mar 2024 2.40%
18 Jun 2024 2.40%
18 Sep 2024 2.40%
18 Dec 2024 2.40%
18 Mar 2025 2.40%
18 Jun 2025 2.40%
Early Redemption
Observation Date Redemption Amount
11 Dec 2024 100.00%
11 Mar 2025 100.00%
Julius Bär
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Julius Bär
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BAER SW
CHF
CHF 45.76
109.2657
CHF 25.168
46.7682%
CHF 45.76
3.2149%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'172.50
4.2644
CHF 644.875
49.1824%
CHF 1'172.50
7.6044%
SIX Swiss Exchange AG