8.50% p.a. Multi Barrier Reverse Convertible
Alcon, Novartis, Sonova
Valor
128207484
SIX Symbol
NQFRCH
ISIN
CH1282074843
Expired
Identifiers
128207484
CH1282074843
NQFRCH
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
No
Life Cycle
2 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
02 Feb 2024
02 Feb 2024
26 Jan 2026
03 Feb 2025
Barrier
65.00%
Continuous barrier observation (american)
26 Jan 2024 - 26 Jan 2026
No
27.56%
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 66.34 CHF 43.12 38.22% CHF 66.34 4.96%
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CHF 92.46 CHF 60.10 37.64% CHF 92.46 4.06%
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CHF 278.60 CHF 181.09 27.56% CHF 278.60 -11.44%
Coupons
Payment Date Amount
06 May 2024 2.125%
05 Aug 2024 2.125%
04 Nov 2024 2.125%
03 Feb 2025 2.125%
06 May 2025 2.125%
05 Aug 2025 2.125%
03 Nov 2025 2.125%
02 Feb 2026 2.125%
Early Redemption
Observation Date Redemption Amount
27 Jan 2025 100.00%
28 Apr 2025 100.00%
28 Jul 2025 100.00%
27 Oct 2025 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 66.34
15.0739
CHF 43.121
38.2221%
CHF 66.34
4.957%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 92.46
10.8155
CHF 60.099
37.6372%
CHF 92.46
4.0573%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 278.60
3.5894
CHF 181.09
27.564%
CHF 278.60
-11.44%
SIX Swiss Exchange AG