7.50% p.a. Multi Barrier Reverse Convertible
ABB, Geberit, Holcim, Sika
Valor
128207259
SIX Symbol
NLPRCH
ISIN
CH1282072599
Expired
Identifiers
128207259
CH1282072599
NLPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.75 Years
08 Dec 2023
15 Dec 2023
15 Dec 2023
22 Dec 2023
22 Dec 2023
15 Sep 2025
23 Jun 2025
Barrier
55.00%
Continuous barrier observation (american)
15 Dec 2023 - 15 Sep 2025
No
25.89%
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 37.77 CHF 20.77 60.13% CHF 37.77 27.50%
{{ underlyings['67109066'].currency }} {{ underlyings['67109066'].underlyingFeed.spot | number:2 }}
CHF 547.80 CHF 301.29 51.28% CHF 547.80 11.42%
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CHF 67.40 CHF 37.07 41.27% CHF 67.40 -6.78%
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CHF 274.20 CHF 150.81 25.89% CHF 274.20 -34.74%
Coupons
Payment Date Amount
22 Mar 2024 1.875%
24 Jun 2024 1.875%
23 Sep 2024 1.875%
23 Dec 2024 1.875%
24 Mar 2025 1.875%
23 Jun 2025 1.875%
22 Sep 2025 1.875%
Early Redemption
Observation Date Redemption Amount
16 Dec 2024 100.00%
17 Mar 2025 100.00%
16 Jun 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 37.77
26.476
CHF 20.7735
60.1276%
CHF 37.77
27.5048%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 547.80
1.8255
CHF 301.29
51.2791%
CHF 547.80
11.4166%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 67.40
14.8368
CHF 37.07
41.2706%
CHF 67.40
-6.7807%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 274.20
3.647
CHF 150.81
25.8919%
CHF 274.20
-34.742%
SIX Swiss Exchange AG