10.00% p.a. Multi Barrier Reverse Convertible
EMS-Chemie, Straumann, VAT Group
Valor
128207700
SIX Symbol
NVNRCH
ISIN
CH1282077002
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128207700
CH1282077002
NVNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-17.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
1.75 Years
23 Feb 2024
01 Mar 2024
01 Mar 2024
08 Mar 2024
08 Mar 2024
01 Dec 2025
08 Dec 2025
Barrier
59.00%
Continuous barrier observation (american)
01 Mar 2024 - 01 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
EMS-Chemie
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CHF 621.08 CHF 366.44 CHF 621.08 -5.99%
Straumann
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CHF 142.75 CHF 84.22 CHF 142.75 -31.57%
VAT Group
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CHF 447.70 CHF 264.14 CHF 447.70 -48.74%
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Coupons
Payment Date Amount
10 Jun 2024 2.50%
09 Sep 2024 2.50%
09 Dec 2024 2.50%
10 Mar 2025 2.50%
10 Jun 2025 2.50%
08 Sep 2025 2.50%
08 Dec 2025 2.50%
Early Redemption
Observation Date Redemption Amount
03 Mar 2025 100.00%
02 Jun 2025 100.00%
01 Sep 2025 100.00%
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 621.081
1.6101
CHF 366.4378
CHF 621.081
-5.9865%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 142.75
7.0053
CHF 84.2225
CHF 142.75
-31.5668%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
VAT Group
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VAT Group
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VACN SW
CHF
CHF 447.70
2.2336
CHF 264.143
CHF 447.70
-48.7375%
SIX Swiss Exchange AG
Yes (04 Apr 2025)