10.50% p.a. Multi Barrier Reverse Convertible
Logitech, Swissquote
Valor
128207821
SIX Symbol
NWLRCH
ISIN
CH1282078216
Expired
Identifiers
128207821
CH1282078216
NWLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
01 Mar 2024
08 Mar 2024
08 Mar 2024
18 Mar 2024
18 Mar 2024
11 Mar 2025
18 Dec 2024
Barrier
65.00%
Continuous barrier observation (american)
08 Mar 2024 - 11 Mar 2025
No
11.67%
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 79.58 CHF 51.73 11.67% CHF 79.58 -35.89%
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CHF 238.60 CHF 155.09 59.59% CHF 238.60 37.83%
Coupons
Payment Date Amount
18 Jun 2024 2.625%
18 Sep 2024 2.625%
18 Dec 2024 2.625%
18 Mar 2025 2.625%
Early Redemption
Observation Date Redemption Amount
11 Sep 2024 100.00%
11 Dec 2024 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 79.58
12.566
CHF 51.727
11.6684%
CHF 79.58
-35.8948%
SIX Swiss Exchange AG
Swissquote
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Swissquote
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SQN SW
CHF
CHF 238.60
4.1911
CHF 155.09
59.5909%
CHF 238.60
37.8322%
SIX Swiss Exchange AG