9.00% p.a. Multi Barrier Reverse Convertible
Adecco, Swatch, Swisscom, UBS
Valor
128207246
SIX Symbol
NKKRCH
ISIN
CH1282072466
Identifiers
128207246
CH1282072466
NKKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
Listed
No
Life Cycle
2 Years
01 Dec 2023
08 Dec 2023
08 Dec 2023
15 Dec 2023
15 Dec 2023
08 Dec 2025
15 Dec 2025
Barrier
49.00%
Continuous barrier observation (american)
08 Dec 2023 - 08 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 41.51 CHF 20.34 CHF 41.51 -66.84%
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CHF 228.50 CHF 111.97 CHF 228.50 -78.52%
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CHF 508.60 CHF 249.21 CHF 508.60 10.46%
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CHF 25.01 CHF 12.25 CHF 25.01 8.62%
Coupons
Payment Date Amount
15 Mar 2024 2.25%
17 Jun 2024 2.25%
16 Sep 2024 2.25%
16 Dec 2024 2.25%
17 Mar 2025 2.25%
17 Jun 2025 2.25%
15 Sep 2025 2.25%
15 Dec 2025 2.25%
Early Redemption
Observation Date Redemption Amount
09 Dec 2024 100.00%
10 Mar 2025 100.00%
10 Jun 2025 100.00%
08 Sep 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 41.51
24.0906
CHF 20.3399
CHF 41.51
-66.8408%
SIX Swiss Exchange AG
Yes (13 Jan 2025)
Swatch
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Swatch
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UHR SW
CHF
CHF 228.50
4.3764
CHF 111.965
CHF 228.50
-78.5156%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 508.60
1.9662
CHF 249.214
CHF 508.60
10.4577%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.01
39.984
CHF 12.2549
CHF 25.01
8.6226%
SIX Swiss Exchange AG