8.25% p.a. Multi Barrier Reverse Convertible
Alphabet, Apple, Microsoft
Valor
128212495
SIX Symbol
NQSRCH
ISIN
CH1282124952
Expired
Identifiers
128212495
CH1282124952
NQSRCH
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
8.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
05 Feb 2024
05 Feb 2024
29 Jul 2025
05 Feb 2025
Barrier
49.00%
Continuous barrier observation (american)
26 Jan 2024 - 29 Jul 2025
No
53.51%
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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USD 152.19 USD 74.57 55.63% USD 152.19 9.44%
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USD 192.42 USD 94.29 53.51% USD 192.42 5.13%
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USD 403.93 USD 197.93 57.33% USD 403.93 12.92%
Coupons
Payment Date Amount
06 May 2024 2.063%
05 Aug 2024 2.063%
05 Nov 2024 2.063%
05 Feb 2025 2.063%
06 May 2025 2.063%
05 Aug 2025 2.063%
Early Redemption
Observation Date Redemption Amount
29 Jan 2025 100.00%
29 Apr 2025 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 152.185
6.5709
USD 74.5707
55.6259%
USD 152.185
9.4406%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 192.42
5.197
USD 94.2858
53.5126%
USD 192.42
5.1277%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 403.93
2.4757
USD 197.9257
57.3316%
USD 403.93
12.9217%
NASDAQ