8.25% p.a. Multi Barrier Reverse Convertible
EMS-Chemie, Givaudan, Holcim
Valor
128207509
SIX Symbol
NRGRCH
ISIN
CH1282075097
Expired
Identifiers
128207509
CH1282075097
NRGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
26 Jan 2024
02 Feb 2024
02 Feb 2024
09 Feb 2024
09 Feb 2024
02 Feb 2026
10 Feb 2025
Barrier
59.00%
Continuous barrier observation (american)
02 Feb 2024 - 02 Feb 2026
No
34.86%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67109071'].currency }} {{ underlyings['67109071'].underlyingFeed.spot | number:2 }}
CHF 648.45 CHF 382.59 37.94% CHF 648.45 -5.18%
{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot | number:2 }}
CHF 3'580.00 CHF 2'112.20 45.41% CHF 3'580.00 7.47%
{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot | number:2 }}
CHF 65.54 CHF 38.67 34.86% CHF 65.54 -10.41%
Coupons
Payment Date Amount
10 May 2024 2.063%
09 Aug 2024 2.063%
11 Nov 2024 2.063%
10 Feb 2025 2.063%
09 May 2025 2.063%
11 Aug 2025 2.063%
10 Nov 2025 2.063%
09 Feb 2026 2.063%
Early Redemption
Observation Date Redemption Amount
03 Feb 2025 100.00%
02 May 2025 100.00%
04 Aug 2025 100.00%
03 Nov 2025 100.00%
EMS-Chemie
Cannot load the chart. Please try again later
EMS-Chemie
{{ underlyings['67109071'].currency }} {{ underlyings['67109071'].underlyingFeed.spot | number:2 }}
EMSN SW
CHF
CHF 648.4523
7.7107
CHF 382.5869
37.9421%
CHF 648.4523
-5.1829%
SIX Swiss Exchange AG
Givaudan
Cannot load the chart. Please try again later
Givaudan
{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot | number:2 }}
GIVN SW
CHF
CHF 3'580.00
1.3966
CHF 2'112.20
45.4071%
CHF 3'580.00
7.4696%
SIX Swiss Exchange AG
Holcim
Cannot load the chart. Please try again later
Holcim
{{ underlyings['67108966'].currency }} {{ underlyings['67108966'].underlyingFeed.spot | number:2 }}
HOLN SW
CHF
CHF 65.54
76.2893
CHF 38.6686
34.8575%
CHF 65.54
-10.4111%
SIX Swiss Exchange AG