7.50% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
128207490
SIX Symbol
NQLRCH
ISIN
CH1282074900
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128207490
CH1282074900
NQLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-29.60%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
Yes
Life Cycle
1.5 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
05 Feb 2024
05 Feb 2024
29 Jul 2025
05 Aug 2025
Barrier
59.00%
Continuous barrier observation (american)
26 Jan 2024 - 29 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Eli Lilly
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USD 639.25 USD 377.16 USD 639.25 18.25%
Novo Nordisk
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DKK 732.00 DKK 431.88 DKK 732.00 -68.74%
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Coupons
Payment Date Amount
07 May 2024 1.875%
06 Aug 2024 1.875%
05 Nov 2024 1.875%
05 Feb 2025 1.875%
07 May 2025 1.875%
05 Aug 2025 1.875%
Early Redemption
Observation Date Redemption Amount
29 Jan 2025 100.00%
29 Apr 2025 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 639.25
USD 377.1575
USD 639.25
18.2466%
NYSE
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 732.00
DKK 431.88
DKK 732.00
-68.7414%
OMX Nordic Exchange Copenhagen
Yes (04 Apr 2025)