9.20% p.a. Multi Barrier Reverse Convertible
ABB, Novartis, Partners Group, Swiss Life
Valor
128207280
SIX Symbol
NMJRCH
ISIN
CH1282072805
Expired
Identifiers
128207280
CH1282072805
NMJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
1.75 Years
15 Dec 2023
22 Dec 2023
22 Dec 2023
29 Dec 2023
29 Dec 2023
22 Sep 2025
31 Mar 2025
Barrier
59.00%
Continuous barrier observation (american)
22 Dec 2023 - 22 Sep 2025
No
32.35%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108959'].currency }} {{ underlyings['67108959'].underlyingFeed.spot | number:2 }}
CHF 37.26 CHF 21.98 52.99% CHF 37.26 20.32%
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 84.84 CHF 50.06 46.04% CHF 84.84 8.54%
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
CHF 1'228.00 CHF 724.52 32.35% CHF 1'228.00 -14.66%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 579.60 CHF 341.96 58.07% CHF 579.60 28.94%
Coupons
Payment Date Amount
02 Apr 2024 2.30%
01 Jul 2024 2.30%
30 Sep 2024 2.30%
03 Jan 2025 2.30%
31 Mar 2025 2.30%
30 Jun 2025 2.30%
29 Sep 2025 2.30%
Early Redemption
Observation Date Redemption Amount
23 Dec 2024 100.00%
24 Mar 2025 100.00%
23 Jun 2025 100.00%
ABB
Cannot load the chart. Please try again later
ABB
{{ underlyings['67108959'].currency }} {{ underlyings['67108959'].underlyingFeed.spot | number:2 }}
ABBN SW
CHF
CHF 37.26
134.1922
CHF 21.9834
52.9867%
CHF 37.26
20.3165%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
NOVN SW
CHF
CHF 84.84
58.9345
CHF 50.0556
46.0375%
CHF 84.84
8.5382%
SIX Swiss Exchange AG
Partners Group
Cannot load the chart. Please try again later
Partners Group
{{ underlyings['67109101'].currency }} {{ underlyings['67109101'].underlyingFeed.spot | number:2 }}
PGHN SW
CHF
CHF 1'228.00
4.0717
CHF 724.52
32.3511%
CHF 1'228.00
-14.6592%
SIX Swiss Exchange AG
Swiss Life
Cannot load the chart. Please try again later
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
SLHN SW
CHF
CHF 579.60
8.6266
CHF 341.964
58.0721%
CHF 579.60
28.9358%
SIX Swiss Exchange AG