18.00% p.a. Barrier Reverse Convertible
Idorsia
Valor
128211983
SIX Symbol
NKMRCH
ISIN
CH1282119838
Issue Terms
Expired
Identifiers
128211983
CH1282119838
NKMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
18.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
01 Dec 2023
08 Dec 2023
08 Dec 2023
18 Dec 2023
18 Dec 2023
11 Dec 2024
18 Dec 2024
Barrier
50.00%
Barrier observation at maturity only (European)
11 Dec 2024 - 11 Dec 2024
No
Product Specific Features
100.00%
Coupons
Payment Date Amount
Payment Date18 Mar 2024 Amount4.50%
Payment Date18 Jun 2024 Amount4.50%
Payment Date18 Sep 2024 Amount4.50%
Payment Date18 Dec 2024 Amount4.50%
Early Redemption
Observation Date Redemption Amount
Observation Date11 Jun 2024 Redemption Amount100.00%
Observation Date11 Sep 2024 Redemption Amount100.00%