7.00% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Swiss Life, UBS
Valor
128207263
SIX Symbol
NLTRCH
ISIN
CH1282072631
Expired
Identifiers
128207263
CH1282072631
NLTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
08 Dec 2023
15 Dec 2023
15 Dec 2023
22 Dec 2023
22 Dec 2023
15 Dec 2025
24 Mar 2025
Barrier
49.00%
Continuous barrier observation (american)
15 Dec 2023 - 15 Dec 2025
No
48.09%
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 84.79 CHF 41.55 54.29% CHF 84.79 6.72%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 244.35 CHF 119.73 53.61% CHF 244.35 5.33%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 586.20 CHF 287.24 63.73% CHF 586.20 25.98%
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 25.65 CHF 12.57 48.09% CHF 25.65 -5.95%
Coupons
Payment Date Amount
22 Mar 2024 1.75%
24 Jun 2024 1.75%
23 Sep 2024 1.75%
23 Dec 2024 1.75%
24 Mar 2025 1.75%
23 Jun 2025 1.75%
22 Sep 2025 1.75%
22 Dec 2025 1.75%
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%
Novartis
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Novartis
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NOVN SW
CHF
CHF 84.79
11.7938
CHF 41.5471
54.2936%
CHF 84.79
6.7217%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 244.35
4.0925
CHF 119.7315
53.6104%
CHF 244.35
5.3274%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 586.20
1.7059
CHF 287.238
63.7326%
CHF 586.20
25.9848%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.65
38.9864
CHF 12.5685
48.0855%
CHF 25.65
-5.948%
SIX Swiss Exchange AG