8.40% p.a. Multi Barrier Reverse Convertible
Richemont, Nestlé, Swiss Life
Valor
128207682
SIX Symbol
NULRCH
ISIN
CH1282076822
Expired
Identifiers
128207682
CH1282076822
NULRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2026
04 Mar 2025
Barrier
59.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2026
No
35.85%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot | number:2 }}
CHF 137.60 CHF 81.18 47.57% CHF 137.60 11.14%
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 95.35 CHF 56.26 35.85% CHF 95.35 -8.72%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 648.80 CHF 382.79 53.40% CHF 648.80 21.01%
Coupons
Payment Date Amount
03 Jun 2024 2.10%
02 Sep 2024 2.10%
02 Dec 2024 2.10%
04 Mar 2025 2.10%
03 Jun 2025 2.10%
01 Sep 2025 2.10%
02 Dec 2025 2.10%
04 Mar 2026 2.10%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
25 Nov 2025 100.00%
Richemont
Cannot load the chart. Please try again later
Richemont
{{ underlyings['67108963'].currency }} {{ underlyings['67108963'].underlyingFeed.spot | number:2 }}
CFR SW
CHF
CHF 137.60
7.2674
CHF 81.184
47.5725%
CHF 137.60
11.1398%
SIX Swiss Exchange AG
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 95.35
10.4877
CHF 56.2565
35.8535%
CHF 95.35
-8.7229%
SIX Swiss Exchange AG
Swiss Life
Cannot load the chart. Please try again later
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
SLHN SW
CHF
CHF 648.80
1.5413
CHF 382.792
53.3976%
CHF 648.80
21.0129%
SIX Swiss Exchange AG