12.00% p.a. Multi Barrier Reverse Convertible
Logitech, Temenos, UBS
Valor
128207637
SIX Symbol
NSERCH
ISIN
CH1282076376
Expired
Identifiers
128207637
CH1282076376
NSERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
02 Feb 2024
09 Feb 2024
09 Feb 2024
19 Feb 2024
19 Feb 2024
12 Feb 2025
19 Feb 2025
Barrier
59.00%
Continuous barrier observation (american)
09 Feb 2024 - 12 Feb 2025
No
8.16%
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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CHF 74.78 CHF 44.12 41.31% CHF 74.78 0.53%
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CHF 88.88 CHF 52.44 8.16% CHF 88.88 -55.66%
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CHF 24.28 CHF 14.33 49.68% CHF 24.28 14.72%
Coupons
Payment Date Amount
21 May 2024 3.00%
19 Aug 2024 3.00%
19 Nov 2024 3.00%
19 Feb 2025 3.00%
Early Redemption
Observation Date Redemption Amount
12 Aug 2024 100.00%
12 Nov 2024 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 74.78
13.3726
CHF 44.1202
41.3139%
CHF 74.78
0.5321%
SIX Swiss Exchange AG
Temenos
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Temenos
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TEMN SW
CHF
CHF 88.88
11.2511
CHF 52.4392
8.1625%
CHF 88.88
-55.6567%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.28
41.1862
CHF 14.3252
49.6832%
CHF 24.28
14.7172%
SIX Swiss Exchange AG