Product details Underlyings
7.20% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novartis, Novo Nordisk
Valor
128207669
SIX Symbol
NTSRCH
ISIN
CH1282076699
Currency
CHF
Bid (indicative)
56.75%
250'000.00
Price on
06:42
01 Jun 2025
Issue Terms

7.20% p.a. Multi Barrier Reverse Convertible on Eli Lilly, Novartis, Novo Nordisk

Identifiers
Valor 128207669
ISIN CH1282076699
SIX Symbol NTSRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Autocallable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Performance -34.25%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 7.20% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Exchange Listed
Quanto Yes
Life Cycle
Tenor 1.75 Years
Start Subscription Period 09 Feb 2024
End Subscription Period 16 Feb 2024
Initial Fixing Date 16 Feb 2024
Issue Date 26 Feb 2024
First Trading Day 26 Feb 2024
Maturity 19 Nov 2025
Redemption Date 26 Nov 2025
Barrier
Barrier 60.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 16 Feb 2024 - 19 Nov 2025
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Market Price
USD 737.69
Initial Fixing Level USD 782.06 Barrier Level USD 469.24 Strike Level USD 782.06 Distance to Strike -6.01%
Market Price
CHF 94.03
Initial Fixing Level CHF 88.44 Barrier Level CHF 53.06 Strike Level CHF 88.44 Distance to Strike 5.94%
Market Price
DKK 453.65
Initial Fixing Level DKK 850.90 Barrier Level DKK 510.54 Strike Level DKK 850.90 Distance to Strike -87.57%
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Coupons
Payment Date Amount
Payment Date28 May 2024 Amount1.80%
Payment Date26 Aug 2024 Amount1.80%
Payment Date26 Nov 2024 Amount1.80%
Payment Date26 Feb 2025 Amount1.80%
Payment Date26 May 2025 Amount1.80%
Payment Date26 Aug 2025 Amount1.80%
Payment Date26 Nov 2025 Amount1.80%
Early Redemption
Observation Date Trigger Level Redemption Amount
Observation Date19 Feb 2025 Trigger Level100.00% Redemption Amount100.00%
Observation Date19 May 2025 Trigger Level100.00% Redemption Amount100.00%
Observation Date19 Aug 2025 Trigger Level100.00% Redemption Amount100.00%