5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Swiss Re
Valor
133627677
ISIN
CH1336276774
Currency
CHF
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
133627677
CH1336276774
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.30%
3.95%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Unlisted
No
Life Cycle
2 Years
16 Apr 2024
18 Apr 2024
18 Apr 2024
29 Apr 2024
29 Apr 2024
20 Apr 2026
29 Apr 2026
Barrier
50.00%
Continuous barrier observation (american)
18 Apr 2024 - 20 Apr 2026
No
46.72%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 93.24 CHF 46.62 46.72% CHF 93.24 -6.56%
Novartis
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CHF 84.52 CHF 42.26 54.97% CHF 84.52 9.93%
Swiss Re
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CHF 98.00 CHF 49.00 67.22% CHF 98.00 34.45%
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Coupons
Payment Date Amount
29 Jul 2024 1.25%
28 Oct 2024 1.25%
27 Jan 2025 1.25%
29 Apr 2025 1.25%
28 Jul 2025 1.25%
27 Oct 2025 1.25%
27 Jan 2026 1.25%
29 Apr 2026 1.25%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
21 Jul 2025 100.00%
20 Oct 2025 100.00%
20 Jan 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 93.24
10.725
CHF 46.62
46.72%
CHF 93.24
-6.56%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 84.52
11.8315
CHF 42.26
54.9659%
CHF 84.52
9.9318%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 98.00
10.2041
CHF 49.00
67.2241%
CHF 98.00
34.4482%
SIX Swiss Exchange AG