9.00% p.a. Multi Barrier Reverse Convertible
Barrick Mining, Newmont, Rio Tinto
Valor
128207991
SIX Symbol
NZRRCH
ISIN
CH1282079917
Expired
Identifiers
128207991
CH1282079917
NZRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
19 Mar 2024
28 Mar 2024
28 Mar 2024
08 Apr 2024
08 Apr 2024
01 Oct 2025
07 Apr 2025
Barrier
59.00%
Continuous barrier observation (american)
28 Mar 2024 - 01 Oct 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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USD 16.64 USD 9.82
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USD 35.84 USD 21.15
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AUD 121.76 AUD 71.84
Coupons
Payment Date Amount
05 Jul 2024 2.25%
07 Oct 2024 2.25%
08 Jan 2025 2.25%
07 Apr 2025 2.25%
07 Jul 2025 2.25%
08 Oct 2025 2.25%
Early Redemption
Observation Date Redemption Amount
31 Mar 2025 100.00%
30 Jun 2025 100.00%
Barrick Mining
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Barrick Mining
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B UN
USD
USD 16.64
USD 9.8176
52.6406%
USD 16.64
19.7299%
NYSE
Newmont
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Newmont
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NEM UN
USD
USD 35.84
USD 21.1456
63.6611%
USD 35.84
38.4087%
NYSE
Rio Tinto
Rio Tinto
RIO AT
AUD
AUD 121.76
AUD 71.8384
Australian Securities Exchange