9.70% p.a. Multi Barrier Reverse Convertible
Bayer, SAP, Siemens
Valor
128211525
SIX Symbol
NHCRCH
ISIN
CH1282115257
Expired
Identifiers
128211525
CH1282115257
NHCRCH
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
9.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.5 Years
03 Nov 2023
10 Nov 2023
10 Nov 2023
20 Nov 2023
20 Nov 2023
13 May 2025
20 May 2025
Barrier
49.00%
Continuous barrier observation (american)
10 Nov 2023 - 13 May 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 40.16 EUR 19.68
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EUR 134.86 EUR 66.08
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EUR 130.80 EUR 64.09
Coupons
Payment Date Amount
20 Feb 2024 2.425%
20 May 2024 2.425%
20 Aug 2024 2.425%
20 Nov 2024 2.425%
20 Feb 2025 2.425%
20 May 2025 2.425%
Early Redemption
Observation Date Redemption Amount
13 Nov 2024 100.00%
13 Feb 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 40.155
24.9035
EUR 19.676
EUR 40.155
-47.0071%
Xetra
Yes (14 Nov 2024)
SAP
SAP
SAP GY
EUR
EUR 134.86
7.4151
EUR 66.0814
Xetra
Siemens
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Siemens
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SIE GY
EUR
EUR 130.80
7.6453
EUR 64.092
EUR 130.80
40.0825%
Xetra