10.00% p.a. Multi Barrier Reverse Convertible
Partners Group, Swiss Life, UBS
Valor
128207701
SIX Symbol
NVORCH
ISIN
CH1282077010
Expired
Identifiers
128207701
CH1282077010
NVORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.25 Years
23 Feb 2024
01 Mar 2024
01 Mar 2024
11 Mar 2024
11 Mar 2024
04 Jun 2025
11 Dec 2024
Barrier
61.00%
Continuous barrier observation (american)
01 Mar 2024 - 04 Jun 2025
No
29.33%
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 1'264.50 CHF 771.35 29.33% CHF 1'264.50 -15.85%
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CHF 644.20 CHF 392.96 51.55% CHF 644.20 20.57%
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CHF 25.50 CHF 15.56 37.71% CHF 25.50 -2.12%
Coupons
Payment Date Amount
11 Jun 2024 2.50%
11 Sep 2024 2.50%
11 Dec 2024 2.50%
11 Mar 2025 2.50%
11 Jun 2025 2.50%
Early Redemption
Observation Date Redemption Amount
04 Sep 2024 100.00%
04 Dec 2024 100.00%
04 Mar 2025 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'264.50
3.9541
CHF 771.345
29.3317%
CHF 1'264.50
-15.8497%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 644.20
7.7616
CHF 392.962
51.546%
CHF 644.20
20.5672%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.50
196.0784
CHF 15.555
37.7052%
CHF 25.50
-2.1225%
SIX Swiss Exchange AG