9.00% p.a. Multi Barrier Reverse Convertible
Bayer, SAP
Valor
128212272
SIX Symbol
NOORCH
ISIN
CH1282122725
Currency
EUR
Bid (indicative)
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250'000.00
Price on
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Identifiers
128212272
CH1282122725
NOORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-11.49%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 0.00
Listed
No
Life Cycle
1.5 Years
05 Jan 2024
12 Jan 2024
12 Jan 2024
22 Jan 2024
22 Jan 2024
15 Jul 2025
22 Jul 2025
Barrier
56.00%
Continuous barrier observation (american)
12 Jan 2024 - 15 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Bayer
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EUR 34.25 EUR 19.18 EUR 34.25 -31.24%
SAP
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EUR 144.86 EUR 81.12 EUR 144.86 44.49%
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Coupons
Payment Date Amount
22 Apr 2024 2.25%
22 Jul 2024 2.25%
22 Oct 2024 2.25%
22 Jan 2025 2.25%
24 Apr 2025 2.25%
22 Jul 2025 2.25%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 34.25
29.1971
EUR 19.18
EUR 34.25
-31.2386%
Xetra
Yes (21 Nov 2024)
SAP
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SAP
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SAP GY
EUR
EUR 144.86
6.9032
EUR 81.1216
EUR 144.86
44.4928%
Xetra