7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Swiss Re
Valor
128207514
SIX Symbol
NRLRCH
ISIN
CH1282075147
Expired
Identifiers
128207514
CH1282075147
NRLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
26 Jan 2024
02 Feb 2024
02 Feb 2024
09 Feb 2024
09 Feb 2024
02 Feb 2026
10 Feb 2025
Barrier
56.00%
Continuous barrier observation (american)
02 Feb 2024 - 02 Feb 2026
No
57.55%
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 245.90 EUR 137.70 59.46% EUR 245.90 27.61%
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EUR 30.54 EUR 17.10 58.72% EUR 30.54 26.28%
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CHF 618.60 CHF 346.42 57.55% CHF 618.60 24.19%
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CHF 98.48 CHF 55.15 60.57% CHF 98.48 29.58%
Coupons
Payment Date Amount
10 May 2024 1.75%
09 Aug 2024 1.75%
11 Nov 2024 1.75%
10 Feb 2025 1.75%
09 May 2025 1.75%
11 Aug 2025 1.75%
10 Nov 2025 1.75%
09 Feb 2026 1.75%
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%
Allianz
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Allianz
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ALV GY
EUR
EUR 245.90
EUR 137.704
59.4631%
EUR 245.90
27.6126%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 30.535
EUR 17.0996
58.7166%
EUR 30.535
26.2796%
Euronext Paris
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 618.60
1.6166
CHF 346.416
57.5471%
CHF 618.60
24.1912%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 98.48
10.1543
CHF 55.1488
60.5657%
CHF 98.48
29.5817%
SIX Swiss Exchange AG