15.00% p.a. Multi Barrier Reverse Convertible
Bachem, DocMorris
Valor
128207819
SIX Symbol
NWJRCH
ISIN
CH1282078190
Expired
Identifiers
128207819
CH1282078190
NWJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
01 Mar 2024
08 Mar 2024
08 Mar 2024
18 Mar 2024
18 Mar 2024
11 Mar 2025
18 Mar 2025
Barrier
49.00%
Continuous barrier observation (american)
08 Mar 2024 - 11 Mar 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 82.15 CHF 40.25 CHF 82.15 -67.65%
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CHF 72.60 CHF 35.57 CHF 72.60 -212.93%
Coupons
Payment Date Amount
18 Jun 2024 3.75%
18 Sep 2024 3.75%
18 Dec 2024 3.75%
18 Mar 2025 3.75%
Early Redemption
Observation Date Redemption Amount
11 Sep 2024 100.00%
11 Dec 2024 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 82.15
12.1729
CHF 40.2535
CHF 82.15
-67.6531%
SIX Swiss Exchange AG
DocMorris
Cannot load the chart. Please try again later
DocMorris
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DOCM SW
CHF
CHF 72.60
13.7741
CHF 35.574
CHF 72.60
-212.931%
SIX Swiss Exchange AG
Yes (16 Sep 2024)