9.00% p.a. Multi Barrier Reverse Convertible
ABB, EMS-Chemie, Geberit, Kühne + Nagel
Valor
128211047
SIX Symbol
NAXRCH
ISIN
CH1282110472
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128211047
CH1282110472
NAXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.33%
7.09%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
22 Sep 2023
29 Sep 2023
29 Sep 2023
06 Oct 2023
06 Oct 2023
29 Sep 2025
06 Oct 2025
Barrier
59.00%
Continuous barrier observation (american)
29 Sep 2023 - 29 Sep 2025
No
16.10%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 32.80 CHF 19.35 58.65% CHF 32.80 29.91%
EMS-Chemie
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CHF 620.09 CHF 365.85 40.32% CHF 620.09 -1.16%
Geberit
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CHF 459.00 CHF 270.81 55.97% CHF 459.00 25.37%
Kühne + Nagel
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CHF 261.00 CHF 153.99 16.10% CHF 261.00 -42.20%
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Coupons
Payment Date Amount
09 Jan 2024 2.25%
08 Apr 2024 2.25%
05 Jul 2024 2.25%
07 Oct 2024 2.25%
08 Jan 2025 2.25%
07 Apr 2025 2.25%
07 Jul 2025 2.25%
06 Oct 2025 2.25%
Early Redemption
Observation Date Redemption Amount
30 Sep 2024 100.00%
30 Dec 2024 100.00%
31 Mar 2025 100.00%
30 Jun 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 32.80
30.4878
CHF 19.352
58.6496%
CHF 32.80
29.9145%
SIX Swiss Exchange AG
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 620.0856
1.6127
CHF 365.8505
40.318%
CHF 620.0856
-1.1559%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 459.00
2.1786
CHF 270.81
55.9659%
CHF 459.00
25.3659%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 261.00
3.8314
CHF 153.99
16.1046%
CHF 261.00
-42.1956%
SIX Swiss Exchange AG