8.50% p.a. Multi Barrier Reverse Convertible
Bayer, Clariant, EMS-Chemie
Valor
128207301
SIX Symbol
NNGRCH
ISIN
CH1282073019
Expired
Identifiers
128207301
CH1282073019
NNGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% 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
22 Dec 2023
05 Jan 2024
05 Jan 2024
15 Jan 2024
15 Jan 2024
08 Jul 2025
15 Jul 2025
Barrier
53.00%
Continuous barrier observation (american)
05 Jan 2024 - 08 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 35.22 EUR 18.67
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CHF 12.02 CHF 6.37
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CHF 657.41 CHF 348.43
Coupons
Payment Date Amount
22 Apr 2024 2.125%
22 Jul 2024 2.125%
22 Oct 2024 2.125%
22 Jan 2025 2.125%
24 Apr 2025 2.125%
15 Jul 2025 2.125%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
Bayer
Bayer
BAYN GY
EUR
EUR 35.22
EUR 18.6666
Xetra
Yes (27 Nov 2024)
Clariant
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Clariant
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CLN SW
CHF
CHF 12.02
83.1947
CHF 6.3706
CHF 12.02
-46.3177%
SIX Swiss Exchange AG
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 657.4102
1.5211
CHF 348.4274
CHF 657.4102
-1.9241%
SIX Swiss Exchange AG