8.80% p.a. Multi Barrier Reverse Convertible
Clariant, VAT Group
Valor
128211075
SIX Symbol
NCBRCH
ISIN
CH1282110753
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128211075
CH1282110753
NCBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-23.85%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2 Years
29 Sep 2023
06 Oct 2023
06 Oct 2023
13 Oct 2023
13 Oct 2023
06 Oct 2025
13 Oct 2025
Barrier
50.00%
Continuous barrier observation (american)
06 Oct 2023 - 06 Oct 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Clariant
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CHF 13.75 CHF 6.88 CHF 13.75 -69.65%
VAT Group
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CHF 325.10 CHF 162.55 CHF 325.10 -14.03%
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Coupons
Payment Date Amount
15 Jan 2024 2.20%
15 Apr 2024 2.20%
15 Jul 2024 2.20%
14 Oct 2024 2.20%
13 Jan 2025 2.20%
14 Apr 2025 2.20%
14 Jul 2025 2.20%
13 Oct 2025 2.20%
Early Redemption
Observation Date Redemption Amount
07 Oct 2024 100.00%
06 Jan 2025 100.00%
07 Apr 2025 100.00%
07 Jul 2025 100.00%
Clariant
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Clariant
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CLN SW
CHF
CHF 13.75
72.7273
CHF 6.875
CHF 13.75
-69.6484%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
VAT Group
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VAT Group
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VACN SW
CHF
CHF 325.10
3.076
CHF 162.55
CHF 325.10
-14.0302%
SIX Swiss Exchange AG