9.00% p.a. Multi Barrier Reverse Convertible
ASML, Microsoft, VAT Group
Valor
128207454
SIX Symbol
NPARCH
ISIN
CH1282074546
Identifiers
128207454
CH1282074546
NPARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.75 Years
12 Jan 2024
19 Jan 2024
19 Jan 2024
29 Jan 2024
29 Jan 2024
22 Oct 2025
29 Oct 2025
Barrier
55.00%
Continuous barrier observation (american)
19 Jan 2024 - 22 Oct 2025
No
34.13%
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 686.30 EUR 377.47 43.10% EUR 686.30 -3.46%
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USD 398.67 USD 219.27 53.83% USD 398.67 16.06%
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CHF 400.00 CHF 220.00 34.13% CHF 400.00 -19.76%
Coupons
Payment Date Amount
29 Apr 2024 2.25%
29 Jul 2024 2.25%
29 Oct 2024 2.25%
29 Jan 2025 2.25%
29 Apr 2025 2.25%
29 Jul 2025 2.25%
29 Oct 2025 2.25%
Early Redemption
Observation Date Redemption Amount
22 Jan 2025 100.00%
22 Apr 2025 100.00%
22 Jul 2025 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 686.30
EUR 377.465
43.0972%
EUR 686.30
-3.4597%
Euronext Amsterdam
Microsoft
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Microsoft
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MSFT UQ
USD
USD 398.67
USD 219.2685
53.8343%
USD 398.67
16.0624%
NASDAQ
VAT Group
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VAT Group
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VACN SW
CHF
CHF 400.00
2.50
CHF 220.00
34.1317%
CHF 400.00
-19.7605%
SIX Swiss Exchange AG