7.00% p.a. Multi Barrier Reverse Convertible
BP, Exxon Mobil, Shell
Valor
128210434
SIX Symbol
MUSRCH
ISIN
CH1282104343
Expired
Identifiers
128210434
CH1282104343
MUSRCH
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
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
11 Aug 2023
18 Aug 2023
18 Aug 2023
25 Aug 2023
25 Aug 2023
18 Feb 2025
25 Feb 2025
Barrier
60.00%
Continuous barrier observation (american)
18 Aug 2023 - 18 Feb 2025
No
23.54%
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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GBp 473.45 GBp 284.07 23.54% GBp 473.45 -27.43%
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USD 110.04 USD 66.02 39.63% USD 110.04 -0.62%
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EUR 28.05 EUR 16.83 44.72% EUR 28.05 7.87%
Coupons
Payment Date Amount
27 Nov 2023 1.75%
27 Feb 2024 1.75%
27 May 2024 1.75%
26 Aug 2024 1.75%
25 Nov 2024 1.75%
25 Feb 2025 1.75%
Early Redemption
Observation Date Redemption Amount
19 Aug 2024 100.00%
18 Nov 2024 100.00%
BP
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BP
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BP/ LN
GBp
GBp 473.45
GBp 284.07
23.5446%
GBp 473.45
-27.4256%
London Stock Exchange
Exxon Mobil
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Exxon Mobil
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XOM UN
USD
USD 110.04
USD 66.024
39.6269%
USD 110.04
-0.6218%
NYSE
Shell
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Shell
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SHELL NA
EUR
EUR 28.045
EUR 16.827
44.7208%
EUR 28.045
7.8679%
Euronext Amsterdam