7.00% p.a. Multi Barrier Reverse Convertible
Geberit, Kühne + Nagel, Sika
Valor
128207978
SIX Symbol
NZBRCH
ISIN
CH1282079784
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
128207978
CH1282079784
NZBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.50%
1.74%
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
No
Life Cycle
1.75 Years
15 Mar 2024
22 Mar 2024
22 Mar 2024
15 Apr 2024
15 Apr 2024
08 Jan 2026
15 Jan 2026
Barrier
55.00%
Continuous barrier observation (american)
22 Mar 2024 - 08 Jan 2026
No
24.47%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 535.40 CHF 294.47 52.39% CHF 535.40 13.44%
Kühne + Nagel
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CHF 243.90 CHF 134.15 24.47% CHF 243.90 -37.33%
Sika
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CHF 270.40 CHF 148.72 31.69% CHF 270.40 -24.21%
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Coupons
Payment Date Amount
15 Jul 2024 1.75%
15 Oct 2024 1.75%
15 Jan 2025 1.75%
15 Apr 2025 1.75%
15 Jul 2025 1.75%
15 Oct 2025 1.75%
15 Jan 2026 1.75%
Early Redemption
Observation Date Redemption Amount
08 Apr 2025 100.00%
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 535.40
1.8678
CHF 294.47
52.3897%
CHF 535.40
13.4357%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 243.90
4.10
CHF 134.145
24.4679%
CHF 243.90
-37.3311%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 270.40
3.6982
CHF 148.72
31.6858%
CHF 270.40
-24.2076%
SIX Swiss Exchange AG