15.50% p.a. Barrier Reverse Convertible
Nvidia
Valor
132462287
SIX Symbol
NTWRCH
ISIN
CH1324622872
Expired
Identifiers
132462287
CH1324622872
NTWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
15.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1 Year
09 Feb 2024
16 Feb 2024
16 Feb 2024
26 Feb 2024
26 Feb 2024
19 Feb 2025
26 Aug 2024
Barrier
59.00%
Continuous barrier observation (american)
16 Feb 2024 - 19 Feb 2025
No
58.34%
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 72.61 USD 42.84 58.34% USD 72.61 29.39%
Coupons
Payment Date Amount
28 May 2024 3.875%
26 Aug 2024 3.875%
26 Nov 2024 3.875%
26 Feb 2025 3.875%
Early Redemption
Observation Date Redemption Amount
19 Aug 2024 100.00%
19 Nov 2024 100.00%
Nvidia
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Nvidia
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NVDA UQ
USD
USD 72.613
13.7716
USD 42.8417
58.3374%
USD 72.613
29.3854%
NASDAQ