7.25% p.a. Multi Barrier Reverse Convertible
Baloise, Helvetia Versicherungen, Swiss Life, Zurich Insurance
Valor
128210741
SIX Symbol
MXVRCH
ISIN
CH1282107411
Expired
Identifiers
128210741
CH1282107411
MXVRCH
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
7.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
01 Sep 2023
08 Sep 2023
08 Sep 2023
15 Sep 2023
15 Sep 2023
08 Sep 2025
16 Dec 2024
Barrier
65.00%
Continuous barrier observation (american)
08 Sep 2023 - 08 Sep 2025
No
48.77%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108962'].currency }} {{ underlyings['67108962'].underlyingFeed.spot | number:2 }}
CHF 142.90 CHF 92.89 48.77% CHF 142.90 21.18%
{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot | number:2 }}
CHF 137.00 CHF 89.05 50.22% CHF 137.00 23.42%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 558.20 CHF 362.83 55.36% CHF 558.20 31.32%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 411.00 CHF 267.15 53.59% CHF 411.00 28.60%
Coupons
Payment Date Amount
15 Dec 2023 1.813%
15 Mar 2024 1.813%
17 Jun 2024 1.813%
16 Sep 2024 1.813%
16 Dec 2024 1.813%
17 Mar 2025 1.813%
17 Jun 2025 1.813%
15 Sep 2025 1.813%
Early Redemption
Observation Date Redemption Amount
09 Sep 2024 100.00%
09 Dec 2024 100.00%
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Baloise
Cannot load the chart. Please try again later
Baloise
{{ underlyings['67108962'].currency }} {{ underlyings['67108962'].underlyingFeed.spot | number:2 }}
BALN SW
CHF
CHF 142.90
6.9979
CHF 92.885
48.7672%
CHF 142.90
21.1804%
SIX Swiss Exchange AG
Helvetia Versicherungen
Cannot load the chart. Please try again later
Helvetia Versicherungen
{{ underlyings['67109061'].currency }} {{ underlyings['67109061'].underlyingFeed.spot | number:2 }}
HELN SW
CHF
CHF 137.00
7.2993
CHF 89.05
50.2236%
CHF 137.00
23.4209%
SIX Swiss Exchange AG
Swiss Life
Cannot load the chart. Please try again later
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
SLHN SW
CHF
CHF 558.20
1.7915
CHF 362.83
55.3605%
CHF 558.20
31.3238%
SIX Swiss Exchange AG
Zurich Insurance
Cannot load the chart. Please try again later
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
ZURN SW
CHF
CHF 411.00
2.4331
CHF 267.15
53.5876%
CHF 411.00
28.5962%
SIX Swiss Exchange AG