7.00% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Swiss Life, Swiss Re
Valor
128207514
SIX Symbol
NRLRCH
ISIN
CH1282075147
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207514
CH1282075147
NRLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.36%
3.80%
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
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
2 Years
26 Jan 2024
02 Feb 2024
02 Feb 2024
09 Feb 2024
09 Feb 2024
02 Feb 2026
09 Feb 2026
Barrier
56.00%
Continuous barrier observation (american)
02 Feb 2024 - 02 Feb 2026
No
50.23%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 245.90 EUR 137.70 52.33% EUR 245.90 14.87%
AXA
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EUR 30.54 EUR 17.10 50.23% EUR 30.54 11.12%
Swiss Life
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CHF 618.60 CHF 346.42 50.74% CHF 618.60 12.03%
Swiss Re
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CHF 98.48 CHF 55.15 50.76% CHF 98.48 12.07%
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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
52.3268%
EUR 245.90
14.8693%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 30.535
EUR 17.0996
50.2268%
EUR 30.535
11.1192%
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
50.7372%
CHF 618.60
12.0307%
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
50.76%
CHF 98.48
12.0714%
SIX Swiss Exchange AG