8.50% p.a. Multi Barrier Reverse Convertible
BMW, Mercedes-Benz, Volkswagen
Valor
128211296
SIX Symbol
NCVRCH
ISIN
CH1282112965
Expired
Identifiers
128211296
CH1282112965
NCVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
06 Oct 2023
13 Oct 2023
13 Oct 2023
20 Oct 2023
20 Oct 2023
13 Oct 2025
21 Jul 2025
Barrier
49.00%
Continuous barrier observation (american)
13 Oct 2023 - 13 Oct 2025
No
40.07%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 97.76 EUR 47.90 43.68% EUR 97.76 -14.93%
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EUR 64.32 EUR 31.52 40.07% EUR 64.32 -22.30%
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EUR 107.68 EUR 52.76 43.59% EUR 107.68 -15.12%
Coupons
Payment Date Amount
22 Jan 2024 2.125%
22 Apr 2024 2.125%
22 Jul 2024 2.125%
21 Oct 2024 2.125%
20 Jan 2025 2.125%
23 Apr 2025 2.125%
21 Jul 2025 2.125%
20 Oct 2025 2.125%
Early Redemption
Observation Date Redemption Amount
14 Oct 2024 100.00%
13 Jan 2025 100.00%
14 Apr 2025 100.00%
14 Jul 2025 100.00%
BMW
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BMW
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BMW GY
EUR
EUR 97.76
EUR 47.9024
43.684%
EUR 97.76
-14.9306%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 64.32
EUR 31.5168
40.0707%
EUR 64.32
-22.3046%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 107.68
EUR 52.7632
43.5929%
EUR 107.68
-15.1165%
Xetra