8.80% p.a. Multi Barrier Reverse Convertible
Richemont, Lonza, Nestlé, Roche
Valor
128207288
SIX Symbol
NMRRCH
ISIN
CH1282072888
Identifiers
128207288
CH1282072888
NMRRCH
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% 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
15 Dec 2023
22 Dec 2023
22 Dec 2023
29 Dec 2023
29 Dec 2023
22 Sep 2025
29 Sep 2025
Barrier
59.00%
Continuous barrier observation (american)
22 Dec 2023 - 22 Sep 2025
No
25.41%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 115.95 CHF 68.41 54.54%
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
CHF 353.60 CHF 208.62 63.14%
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CHF 97.20 CHF 57.35 25.41%
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CHF 244.30 CHF 144.14 43.74%
Coupons
Payment Date Amount
28 Mar 2024 2.20%
28 Jun 2024 2.20%
30 Sep 2024 2.20%
30 Dec 2024 2.20%
31 Mar 2025 2.20%
30 Jun 2025 2.20%
29 Sep 2025 2.20%
Richemont
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Richemont
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CFR SW
CHF
CHF 115.95
8.6244
CHF 68.4105
54.5445%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 353.60
2.8281
CHF 208.624
63.1406%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 97.20
10.2881
CHF 57.348
25.4058%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 244.30
4.0933
CHF 144.137
43.7404%
SIX Swiss Exchange AG