8.80% p.a. Multi Barrier Reverse Convertible
Clariant, VAT Group
Valor
128211075
SIX Symbol
NCBRCH
ISIN
CH1282110753
Identifiers
128211075
CH1282110753
NCBRCH
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
8.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
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
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 13.75 CHF 6.88 CHF 13.75 -68.61%
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CHF 325.10 CHF 162.55 CHF 325.10 -14.07%
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
-68.6082%
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
-14.0702%
SIX Swiss Exchange AG