6.90% p.a. Multi Barrier Reverse Convertible
Bayer, Novartis, Novo Nordisk, Roche
Valor
128207113
SIX Symbol
NIZRCH
ISIN
CH1282071138
Expired
Identifiers
128207113
CH1282071138
NIZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.90% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
17 Nov 2023
24 Nov 2023
24 Nov 2023
04 Dec 2023
04 Dec 2023
28 May 2025
04 Jun 2025
Barrier
50.00%
Continuous barrier observation (american)
24 Nov 2023 - 28 May 2025
No
-3.60%
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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EUR 32.65 EUR 16.32 43.38% EUR 32.65 -13.23%
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CHF 86.79 CHF 43.40 57.36% CHF 86.79 14.73%
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DKK 716.70 DKK 358.35 -3.60% DKK 716.70 -107.20%
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CHF 238.70 CHF 119.35 55.53% CHF 238.70 11.07%
Coupons
Payment Date Amount
06 Mar 2024 1.725%
04 Jun 2024 1.725%
04 Sep 2024 1.725%
05 Dec 2024 1.725%
07 Mar 2025 1.725%
04 Jun 2025 1.725%
Early Redemption
Observation Date Redemption Amount
28 Nov 2024 100.00%
28 Feb 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 32.645
EUR 16.3225
43.3836%
EUR 32.645
-13.2327%
Xetra
Novartis
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Novartis
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NOVN SW
CHF
CHF 86.79
11.5221
CHF 43.395
57.3639%
CHF 86.79
14.7278%
SIX Swiss Exchange AG
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 716.70
DKK 358.35
-3.5993%
DKK 716.70
-107.1986%
OMX Nordic Exchange Copenhagen
Roche
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Roche
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ROG SW
CHF
CHF 238.70
4.1894
CHF 119.35
55.5328%
CHF 238.70
11.0656%
SIX Swiss Exchange AG