8.80% p.a. Multi Barrier Reverse Convertible
Nestlé, UBS, Zurich Insurance
Valor
128211989
SIX Symbol
NKSRCH
ISIN
CH1282119895
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
128211989
CH1282119895
NKSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.12%
-0.01%
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 250'000.00
Listed
No
Life Cycle
2 Years
01 Dec 2023
08 Dec 2023
08 Dec 2023
15 Dec 2023
15 Dec 2023
08 Dec 2025
15 Dec 2025
Barrier
65.00%
Continuous barrier observation (american)
08 Dec 2023 - 08 Dec 2025
No
30.32%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 99.38 CHF 64.60 30.32% CHF 99.38 -7.21%
UBS
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CHF 25.01 CHF 16.26 37.65% CHF 25.01 4.08%
Zurich Insurance
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CHF 450.60 CHF 292.89 34.26% CHF 450.60 -1.14%
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Coupons
Payment Date Amount
15 Mar 2024 2.20%
17 Jun 2024 2.20%
16 Sep 2024 2.20%
16 Dec 2024 2.20%
17 Mar 2025 2.20%
17 Jun 2025 2.20%
15 Sep 2025 2.20%
15 Dec 2025 2.20%
Early Redemption
Observation Date Redemption Amount
09 Dec 2024 100.00%
10 Mar 2025 100.00%
10 Jun 2025 100.00%
08 Sep 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 99.38
10.0624
CHF 64.597
30.3161%
CHF 99.38
-7.206%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.01
39.984
CHF 16.2565
37.6548%
CHF 25.01
4.0844%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 450.60
2.2193
CHF 292.89
34.2559%
CHF 450.60
-1.1448%
SIX Swiss Exchange AG