4.40% p.a. Multi Reverse Convertible
Givaudan, Nestlé, Roche
Valor
128212330
ISIN
CH1282123301
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
128212330
CH1282123301
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
5.60%
1.34%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
3 Years
22 Jan 2024
29 Jan 2024
29 Jan 2024
22 Jan 2027
29 Jan 2027
Product Specific Features
75.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Givaudan
{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot | number:2 }}
CHF 3'364.00 CHF 2'523.00 22.82%
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 97.49 CHF 73.12 -2.09%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 247.80 CHF 185.85 29.92%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
29 Apr 2024 1.10%
29 Jul 2024 1.10%
29 Oct 2024 1.10%
29 Jan 2025 1.10%
29 Apr 2025 1.10%
29 Jul 2025 1.10%
29 Oct 2025 1.10%
29 Jan 2026 1.10%
29 Apr 2026 1.10%
29 Jul 2026 1.10%
29 Oct 2026 1.10%
29 Jan 2027 1.10%
Early Redemption
Observation Date Redemption Amount
22 Jan 2025 100.00%
22 Apr 2025 100.00%
22 Jul 2025 100.00%
22 Oct 2025 100.00%
22 Jan 2026 100.00%
22 Apr 2026 100.00%
22 Jul 2026 100.00%
22 Oct 2026 100.00%
Givaudan
Cannot load the chart. Please try again later
Givaudan
{{ underlyings['67109072'].currency }} {{ underlyings['67109072'].underlyingFeed.spot | number:2 }}
GIVN SW
CHF
CHF 3'364.00
1.9818
CHF 2'523.00
22.8204%
SIX Swiss Exchange AG
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 97.49
68.3831
CHF 73.1175
-2.0909%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 247.80
26.9034
CHF 185.85
29.9208%
SIX Swiss Exchange AG