9.60% p.a. Multi Barrier Reverse Convertible
Bayer, Merck, Novartis, Pfizer
Valor
128211353
SIX Symbol
NEURCH
ISIN
CH1282113534
Expired
Identifiers
128211353
CH1282113534
NEURCH
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
9.60% 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
20 Oct 2023
27 Oct 2023
27 Oct 2023
06 Nov 2023
06 Nov 2023
29 Apr 2025
06 May 2025
Barrier
59.00%
Continuous barrier observation (american)
27 Oct 2023 - 29 Apr 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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EUR 40.51 EUR 23.90 EUR 40.51 -43.47%
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USD 102.82 USD 60.66 USD 102.82 -21.52%
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CHF 83.76 CHF 49.42 CHF 83.76 17.93%
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USD 30.11 USD 17.76 USD 30.11 -21.85%
Coupons
Payment Date Amount
05 Feb 2024 2.40%
07 May 2024 2.40%
06 Aug 2024 2.40%
05 Nov 2024 2.40%
05 Feb 2025 2.40%
06 May 2025 2.40%
Early Redemption
Observation Date Redemption Amount
29 Oct 2024 100.00%
29 Jan 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 40.51
26.3077
EUR 23.9009
EUR 40.51
-43.4744%
Xetra
Yes (06 Nov 2024)
Merck
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Merck
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MRK UN
USD
USD 102.82
USD 60.6638
USD 102.82
-21.5223%
NYSE
Novartis
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Novartis
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NOVN SW
CHF
CHF 83.76
11.9389
CHF 49.4184
CHF 83.76
17.9306%
SIX Swiss Exchange AG
Pfizer
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Pfizer
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PFE UN
USD
USD 30.11
USD 17.7649
USD 30.11
-21.8535%
NYSE