8.00% p.a. Multi Barrier Reverse Convertible
Bayer, EMS-Chemie, Lonza
Valor
128207487
SIX Symbol
NQIRCH
ISIN
CH1282074876
Identifiers
128207487
CH1282074876
NQIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
02 Feb 2024
02 Feb 2024
26 Jan 2026
02 Feb 2026
Barrier
49.00%
Continuous barrier observation (american)
26 Jan 2024 - 26 Jan 2026
No
31.36%
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 32.32 EUR 15.83 31.36% EUR 32.32 -40.07%
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CHF 660.89 CHF 323.84 45.62% CHF 660.89 -10.98%
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CHF 423.50 CHF 207.52 63.85% CHF 423.50 26.22%
Coupons
Payment Date Amount
06 May 2024 2.00%
05 Aug 2024 2.00%
04 Nov 2024 2.00%
03 Feb 2025 2.00%
06 May 2025 2.00%
05 Aug 2025 2.00%
03 Nov 2025 2.00%
02 Feb 2026 2.00%
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%
Bayer
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Bayer
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BAYN GY
EUR
EUR 32.315
EUR 15.8344
31.3639%
EUR 32.315
-40.0737%
Xetra
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 660.8938
1.5131
CHF 323.838
45.6191%
CHF 660.8938
-10.9813%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 423.50
2.3613
CHF 207.515
63.8476%
CHF 423.50
26.2195%
SIX Swiss Exchange AG