5.65% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis Sandoz Group Basket, Roche
Valor
128210095
SIX Symbol
MSNRCH
ISIN
CH1282100952
Expired
Identifiers
128210095
CH1282100952
MSNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.65% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
21 Jul 2023
28 Jul 2023
28 Jul 2023
04 Aug 2023
04 Aug 2023
28 Jul 2025
04 Aug 2025
Barrier
69.00%
Continuous barrier observation (american)
28 Jul 2023 - 28 Jul 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 107.36 CHF 74.08 CHF 107.36 -44.17%
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CHF 90.25 CHF 62.27 CHF 90.25 18.89%
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CHF 269.40 CHF 185.89 CHF 269.40 -3.94%
Coupons
Payment Date Amount
06 Nov 2023 1.413%
05 Feb 2024 1.413%
07 May 2024 1.413%
06 Aug 2024 1.413%
04 Nov 2024 1.413%
04 Feb 2025 1.413%
06 May 2025 1.413%
04 Aug 2025 1.413%
Early Redemption
Observation Date Redemption Amount
29 Jul 2024 100.00%
28 Oct 2024 100.00%
28 Jan 2025 100.00%
28 Apr 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 107.36
9.3145
CHF 74.0784
CHF 107.36
-44.1654%
SIX Swiss Exchange AG
Yes (16 Dec 2024)
Novartis Sandoz Group Basket
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Novartis Sandoz Group Basket
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CHF
CHF 90.25
11.0803
CHF 62.2725
CHF 90.25
18.8866%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 269.40
3.712
CHF 185.886
CHF 269.40
-3.9352%
SIX Swiss Exchange AG