9.00% p.a. Multi Barrier Reverse Convertible
Partners Group, PSP Swiss Property, Swiss Life
Valor
128207681
SIX Symbol
NUKRCH
ISIN
CH1282076814
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
128207681
CH1282076814
NUKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.68%
6.51%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
1.5 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
01 Mar 2024
01 Mar 2024
25 Aug 2025
01 Sep 2025
Barrier
65.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Aug 2025
No
36.07%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Partners Group
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CHF 1'252.50 CHF 814.13 36.07% CHF 1'252.50 1.65%
PSP Swiss Property
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CHF 114.50 CHF 74.43 41.70% CHF 114.50 10.30%
Swiss Life
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CHF 648.80 CHF 421.72 41.55% CHF 648.80 10.08%
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Coupons
Payment Date Amount
03 Jun 2024 2.25%
02 Sep 2024 2.25%
02 Dec 2024 2.25%
04 Mar 2025 2.25%
03 Jun 2025 2.25%
01 Sep 2025 2.25%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'252.50
3.992
CHF 814.125
36.0718%
CHF 1'252.50
1.649%
SIX Swiss Exchange AG
PSP Swiss Property
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PSP Swiss Property
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PSPN SW
CHF
CHF 114.50
43.6681
CHF 74.425
41.696%
CHF 114.50
10.3016%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 648.80
7.7065
CHF 421.72
41.5495%
CHF 648.80
10.0762%
SIX Swiss Exchange AG