8.80% p.a. Multi Barrier Reverse Convertible
Nestlé, UBS, Zurich Insurance
Valor
128211989
SIX Symbol
NKSRCH
ISIN
CH1282119895
Identifiers
128211989
CH1282119895
NKSRCH
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
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
30.35%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 99.38 CHF 64.60 30.35% CHF 99.38 -7.16%
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CHF 25.01 CHF 16.26 42.27% CHF 25.01 11.19%
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CHF 450.60 CHF 292.89 38.05% CHF 450.60 4.69%
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
30.3461%
CHF 99.38
-7.1598%
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
42.271%
CHF 25.01
11.1861%
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
38.0455%
CHF 450.60
4.6854%
SIX Swiss Exchange AG