10.20% p.a. Multi Barrier Reverse Convertible
Amazon, Apple, Microsoft
Valor
132462649
SIX Symbol
NXBRCH
ISIN
CH1324626493
Currency
USD
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
132462649
CH1324626493
NXBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.67%
11.26%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
1.5 Years
01 Mar 2024
08 Mar 2024
08 Mar 2024
15 Mar 2024
15 Mar 2024
08 Sep 2025
15 Sep 2025
Barrier
55.00%
Continuous barrier observation (american)
08 Mar 2024 - 08 Sep 2025
No
48.67%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Amazon
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USD 175.35 USD 96.44 49.24% USD 175.35 7.70%
Apple
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USD 170.73 USD 93.90 54.27% USD 170.73 16.86%
Microsoft
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USD 406.22 USD 223.42 48.67% USD 406.22 6.68%
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Coupons
Payment Date Amount
17 Jun 2024 2.55%
16 Sep 2024 2.55%
16 Dec 2024 2.55%
17 Mar 2025 2.55%
16 Jun 2025 2.55%
15 Sep 2025 2.55%
Early Redemption
Observation Date Redemption Amount
10 Mar 2025 100.00%
09 Jun 2025 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 175.35
5.7029
USD 96.4425
49.2354%
USD 175.35
7.7008%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 170.73
5.8572
USD 93.9015
54.2725%
USD 170.73
16.859%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 406.22
2.4617
USD 223.421
48.6719%
USD 406.22
6.6762%
NASDAQ