7.70% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Re, Zurich Insurance
Valor
128210383
SIX Symbol
MTFRCH
ISIN
CH1282103832
Expired
Identifiers
128210383
CH1282103832
MTFRCH
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
7.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
28 Jul 2023
04 Aug 2023
04 Aug 2023
11 Aug 2023
11 Aug 2023
04 Aug 2025
11 Nov 2024
Barrier
60.00%
Continuous barrier observation (american)
04 Aug 2023 - 04 Aug 2025
No
57.09%
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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EUR 214.00 EUR 128.40 65.52% EUR 214.00 42.53%
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EUR 27.46 EUR 16.47 59.94% EUR 27.46 33.23%
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CHF 87.68 CHF 52.61 64.73% CHF 87.68 41.21%
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CHF 416.90 CHF 250.14 57.09% CHF 416.90 28.49%
Coupons
Payment Date Amount
13 Nov 2023 1.925%
12 Feb 2024 1.925%
14 May 2024 1.925%
12 Aug 2024 1.925%
11 Nov 2024 1.925%
11 Feb 2025 1.925%
12 May 2025 1.925%
11 Aug 2025 1.925%
Early Redemption
Observation Date Redemption Amount
05 Aug 2024 100.00%
04 Nov 2024 100.00%
04 Feb 2025 100.00%
05 May 2025 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 214.00
EUR 128.40
65.5209%
EUR 214.00
42.5349%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 27.455
EUR 16.473
59.9392%
EUR 27.455
33.232%
Euronext Paris
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 87.68
11.4051
CHF 52.608
64.7281%
CHF 87.68
41.2135%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 416.90
2.3987
CHF 250.14
57.0943%
CHF 416.90
28.4906%
SIX Swiss Exchange AG