6.10% p.a. Multi Barrier Reverse Convertible
AXA, Swiss Life, Zurich Insurance
Valor
128207292
SIX Symbol
NMVRCH
ISIN
CH1282072920
Identifiers
128207292
CH1282072920
NMVRCH
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
15 Dec 2023
22 Dec 2023
22 Dec 2023
29 Dec 2023
29 Dec 2023
22 Dec 2025
29 Dec 2025
Barrier
61.00%
Continuous barrier observation (american)
22 Dec 2023 - 22 Dec 2025
No
51.42%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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EUR 29.64 EUR 18.08 55.99%
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CHF 579.60 CHF 353.56 56.35%
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CHF 440.70 CHF 268.83 51.42%
Coupons
Payment Date Amount
28 Mar 2024 1.525%
28 Jun 2024 1.525%
30 Sep 2024 1.525%
30 Dec 2024 1.525%
31 Mar 2025 1.525%
30 Jun 2025 1.525%
29 Sep 2025 1.525%
29 Dec 2025 1.525%
AXA
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AXA
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CS FP
EUR
EUR 29.64
EUR 18.0804
55.9873%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 579.60
1.7253
CHF 353.556
56.3511%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 440.70
2.2691
CHF 268.827
51.4227%
SIX Swiss Exchange AG