7.30% p.a. Multi Barrier Reverse Convertible
AXA, Swiss Life, Swiss Re, Zurich Insurance
Valor
128210891
SIX Symbol
MZDRCH
ISIN
CH1282108914
Expired
Identifiers
128210891
CH1282108914
MZDRCH
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
7.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
08 Sep 2023
15 Sep 2023
15 Sep 2023
22 Sep 2023
22 Sep 2023
15 Sep 2025
23 Dec 2024
Barrier
55.00%
Continuous barrier observation (american)
15 Sep 2023 - 15 Sep 2025
No
59.39%
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 29.39 EUR 16.16 61.01% EUR 29.39 29.11%
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CHF 579.80 CHF 318.89 60.93% CHF 579.80 28.96%
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CHF 94.02 CHF 51.71 64.47% CHF 94.02 35.40%
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CHF 425.70 CHF 234.14 59.39% CHF 425.70 26.17%
Coupons
Payment Date Amount
22 Dec 2023 1.825%
22 Mar 2024 1.825%
24 Jun 2024 1.825%
23 Sep 2024 1.825%
23 Dec 2024 1.825%
24 Mar 2025 1.825%
23 Jun 2025 1.825%
22 Sep 2025 1.825%
Early Redemption
Observation Date Redemption Amount
16 Sep 2024 100.00%
16 Dec 2024 100.00%
17 Mar 2025 100.00%
16 Jun 2025 100.00%
AXA
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AXA
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CS FP
EUR
EUR 29.39
EUR 16.1645
61.0118%
EUR 29.39
29.1124%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 579.80
1.7247
CHF 318.89
60.9299%
CHF 579.80
28.9635%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 94.02
10.636
CHF 51.711
64.472%
CHF 94.02
35.4036%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 425.70
2.3491
CHF 234.135
59.3939%
CHF 425.70
26.1707%
SIX Swiss Exchange AG