7.00% p.a. Multi Barrier Reverse Convertible
Baloise, Helvetia Versicherungen, Swiss Re
Valor
128207994
SIX Symbol
NZURCH
ISIN
CH1282079941
Issue Terms
Expired
Identifiers
128207994
CH1282079941
NZURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
19 Mar 2024
28 Mar 2024
28 Mar 2024
08 Apr 2024
08 Apr 2024
01 Oct 2025
09 Apr 2025
Barrier
65.00%
Continuous barrier observation (american)
28 Mar 2024 - 01 Oct 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
Name Market Price Initial Fixing Level CHF 141.30 Barrier Level CHF 91.85
Name Market Price
CHF 182.00
Initial Fixing Level CHF 124.30 Barrier Level CHF 80.80
Name Market Price
CHF 149.15
Initial Fixing Level CHF 115.95 Barrier Level CHF 75.37
Coupons
Payment Date Amount
Payment Date09 Jul 2024 Amount1.75%
Payment Date09 Oct 2024 Amount1.75%
Payment Date10 Jan 2025 Amount1.75%
Payment Date09 Apr 2025 Amount1.75%
Payment Date09 Jul 2025 Amount1.75%
Payment Date08 Oct 2025 Amount1.75%
Early Redemption
Observation Date Redemption Amount
Observation Date02 Apr 2025 Redemption Amount100.00%
Observation Date02 Jul 2025 Redemption Amount100.00%