7.20% p.a. Multi Barrier Reverse Convertible
Clariant, EMS-Chemie
Valor
128207330
SIX Symbol
NOJRCH
ISIN
CH1282073308
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207330
CH1282073308
NOJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.51%
4.68%
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
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
05 Jan 2024
12 Jan 2024
12 Jan 2024
22 Jan 2024
22 Jan 2024
15 Jan 2026
22 Jan 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Jan 2024 - 15 Jan 2026
No
24.01%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Clariant
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CHF 11.18 CHF 6.60 24.01% CHF 11.18 -28.80%
EMS-Chemie
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CHF 648.95 CHF 382.88 39.47% CHF 648.95 -2.60%
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Coupons
Payment Date Amount
29 Apr 2024 1.80%
29 Jul 2024 1.80%
29 Oct 2024 1.80%
29 Jan 2025 1.80%
29 Apr 2025 1.80%
29 Jul 2025 1.80%
29 Oct 2025 1.80%
22 Jan 2026 1.80%
Early Redemption
Observation Date Redemption Amount
22 Jan 2025 100.00%
22 Apr 2025 100.00%
22 Jul 2025 100.00%
22 Oct 2025 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 11.18
89.4454
CHF 6.5962
24.0069%
CHF 11.18
-28.8018%
SIX Swiss Exchange AG
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 648.95
1.541
CHF 382.8805
39.4655%
CHF 648.95
-2.6008%
SIX Swiss Exchange AG