9.50% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, Swatch
Valor
128211046
SIX Symbol
NAWRCH
ISIN
CH1282110464
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128211046
CH1282110464
NAWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-23.11%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2 Years
22 Sep 2023
29 Sep 2023
29 Sep 2023
06 Oct 2023
06 Oct 2023
29 Sep 2025
06 Oct 2025
Barrier
59.00%
Continuous barrier observation (american)
29 Sep 2023 - 29 Sep 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Richemont
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CHF 112.00 CHF 66.08 CHF 112.00 24.96%
Givaudan
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CHF 2'994.00 CHF 1'766.46 CHF 2'994.00 20.39%
Swatch
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CHF 235.40 CHF 138.89 CHF 235.40 -74.37%
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Coupons
Payment Date Amount
09 Jan 2024 2.375%
08 Apr 2024 2.375%
05 Jul 2024 2.375%
07 Oct 2024 2.375%
08 Jan 2025 2.375%
07 Apr 2025 2.375%
07 Jul 2025 2.375%
06 Oct 2025 2.375%
Early Redemption
Observation Date Redemption Amount
30 Sep 2024 100.00%
30 Dec 2024 100.00%
31 Mar 2025 100.00%
30 Jun 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 112.00
44.6429
CHF 66.08
CHF 112.00
24.9581%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 2'994.00
1.67
CHF 1'766.46
CHF 2'994.00
20.3935%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 235.40
21.2404
CHF 138.886
CHF 235.40
-74.3704%
SIX Swiss Exchange AG
Yes (03 Apr 2025)