7.40% p.a. Multi Barrier Reverse Convertible
Baloise, Swiss Life, Swiss Re, Zurich Insurance
Valor
128207668
SIX Symbol
NTRRCH
ISIN
CH1282076681
Expired
Identifiers
128207668
CH1282076681
NTRRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
09 Feb 2024
16 Feb 2024
16 Feb 2024
26 Feb 2024
26 Feb 2024
19 Aug 2025
26 Feb 2025
Barrier
65.00%
Continuous barrier observation (american)
16 Feb 2024 - 19 Aug 2025
No
48.67%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108962'].currency }} {{ underlyings['67108962'].underlyingFeed.spot | number:2 }}
CHF 143.20 CHF 93.08 52.63% CHF 143.20 27.12%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 638.00 CHF 414.70 49.96% CHF 638.00 23.02%
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 100.95 CHF 65.62 54.48% CHF 100.95 29.97%
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
CHF 441.40 CHF 286.91 48.67% CHF 441.40 21.04%
Coupons
Payment Date Amount
28 May 2024 1.85%
26 Aug 2024 1.85%
26 Nov 2024 1.85%
26 Feb 2025 1.85%
26 May 2025 1.85%
26 Aug 2025 1.85%
Early Redemption
Observation Date Trigger Level Redemption Amount
19 Feb 2025 100.00% 100.00%
19 May 2025 100.00% 100.00%
Baloise
Cannot load the chart. Please try again later
Baloise
{{ underlyings['67108962'].currency }} {{ underlyings['67108962'].underlyingFeed.spot | number:2 }}
BALN SW
CHF
CHF 143.20
6.9832
CHF 93.08
52.631%
CHF 143.20
27.1247%
SIX Swiss Exchange AG
Swiss Life
Cannot load the chart. Please try again later
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
SLHN SW
CHF
CHF 638.00
1.5674
CHF 414.70
49.9638%
CHF 638.00
23.0212%
SIX Swiss Exchange AG
Swiss Re
Cannot load the chart. Please try again later
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
SREN SW
CHF
CHF 100.95
9.9059
CHF 65.6175
54.4797%
CHF 100.95
29.9688%
SIX Swiss Exchange AG
Zurich Insurance
Cannot load the chart. Please try again later
Zurich Insurance
{{ underlyings['67108978'].currency }} {{ underlyings['67108978'].underlyingFeed.spot | number:2 }}
ZURN SW
CHF
CHF 441.40
2.2655
CHF 286.91
48.6744%
CHF 441.40
21.0376%
SIX Swiss Exchange AG