5.30% p.a. Multi Barrier Reverse Convertible
ABB, Partners Group, UBS
Valor
128212003
SIX Symbol
NLGRCH
ISIN
CH1282120034
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
128212003
CH1282120034
NLGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.49%
-0.02%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
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
40.00%
Continuous barrier observation (american)
08 Dec 2023 - 08 Dec 2025
No
59.53%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 35.97 CHF 14.39 63.85% CHF 35.97 9.62%
Partners Group
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CHF 1'172.50 CHF 469.00 63.07% CHF 1'172.50 7.68%
UBS
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CHF 25.01 CHF 10.00 59.53% CHF 25.01 -1.17%
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Coupons
Payment Date Amount
15 Mar 2024 1.325%
17 Jun 2024 1.325%
16 Sep 2024 1.325%
16 Dec 2024 1.325%
17 Mar 2025 1.325%
17 Jun 2025 1.325%
15 Sep 2025 1.325%
15 Dec 2025 1.325%
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%
ABB
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ABB
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ABBN SW
CHF
CHF 35.97
139.0047
CHF 14.388
63.8492%
CHF 35.97
9.6231%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'172.50
4.2644
CHF 469.00
63.0709%
CHF 1'172.50
7.6772%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.01
199.92
CHF 10.004
59.5307%
CHF 25.01
-1.1731%
SIX Swiss Exchange AG