7.20% p.a. Multi Barrier Reverse Convertible
Generali, Swiss Life, Swiss Re
Valor
128207260
SIX Symbol
NLQRCH
ISIN
CH1282072607
Expired
Identifiers
128207260
CH1282072607
NLQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
08 Dec 2023
15 Dec 2023
15 Dec 2023
22 Dec 2023
22 Dec 2023
15 Dec 2025
23 Dec 2024
Barrier
55.00%
Continuous barrier observation (american)
15 Dec 2023 - 15 Dec 2025
No
60.04%
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 19.10 EUR 10.50 66.43% EUR 19.10 38.95%
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CHF 586.20 CHF 322.41 60.04% CHF 586.20 27.34%
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CHF 95.64 CHF 52.60 61.74% CHF 95.64 30.44%
Coupons
Payment Date Amount
22 Mar 2024 1.80%
24 Jun 2024 1.80%
23 Sep 2024 1.80%
23 Dec 2024 1.80%
24 Mar 2025 1.80%
23 Jun 2025 1.80%
22 Sep 2025 1.80%
22 Dec 2025 1.80%
Early Redemption
Observation Date Redemption Amount
16 Dec 2024 100.00%
17 Mar 2025 100.00%
16 Jun 2025 100.00%
15 Sep 2025 100.00%
Generali
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Generali
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G IM
EUR
EUR 19.095
EUR 10.5023
66.425%
EUR 19.095
38.9546%
Milan Stock Exchange
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 586.20
1.7059
CHF 322.41
60.0384%
CHF 586.20
27.3426%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 95.64
10.4559
CHF 52.602
61.744%
CHF 95.64
30.4436%
SIX Swiss Exchange AG