16.50% p.a. Multi Barrier Reverse Convertible
Varta, Volkswagen
Valor
132462528
SIX Symbol
NVXRCH
ISIN
CH1324625289
Expired
Identifiers
132462528
CH1324625289
NVXRCH
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
16.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
23 Feb 2024
01 Mar 2024
01 Mar 2024
11 Mar 2024
11 Mar 2024
04 Mar 2025
11 Mar 2025
Barrier
59.00%
Barrier observation at maturity only (European)
04 Mar 2025 - 04 Mar 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 15.35 EUR 9.06
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EUR 119.16 EUR 70.30
Coupons
Payment Date Amount
11 Jun 2024 4.125%
11 Sep 2024 4.125%
11 Dec 2024 4.125%
11 Mar 2025 4.125%
Early Redemption
Observation Date Redemption Amount
04 Sep 2024 100.00%
04 Dec 2024 100.00%
Varta
Varta
VAR1 GY
EUR
EUR 15.35
69.5461
EUR 9.0565
Xetra
Yes (04 Mar 2025)
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 119.16
EUR 70.3044
EUR 119.16
-23.4563%
Xetra