8.00% p.a. Multi Barrier Reverse Convertible
Lonza, Swiss Re, Zurich Insurance
Valor
128207476
SIX Symbol
NPXRCH
ISIN
CH1282074769
Expired
Identifiers
128207476
CH1282074769
NPXRCH
Yield Enhancement
Barrier Reverse Convertible
Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
25 Jan 2024
02 Feb 2024
02 Feb 2024
12 Feb 2024
12 Feb 2024
03 Feb 2025
12 Feb 2025
Barrier
65.00%
Continuous barrier observation (american)
02 Feb 2024 - 03 Feb 2025
No
50.15%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier
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CHF 430.40 CHF 279.76 50.15%
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CHF 98.48 CHF 64.01 56.02%
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CHF 437.30 CHF 284.25 50.70%
Coupons
Payment Date Amount
13 May 2024 2.00%
12 Aug 2024 2.00%
12 Nov 2024 2.00%
12 Feb 2025 2.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 430.40
2.3234
CHF 279.76
50.1497%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 98.48
10.1543
CHF 64.012
56.0206%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 437.30
2.2868
CHF 284.245
50.7033%
SIX Swiss Exchange AG