8.20% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Sika
Valor
128207457
SIX Symbol
NPDRCH
ISIN
CH1282074579
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
128207457
CH1282074579
NPDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.51%
10.97%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
Listed
No
Life Cycle
1.5 Years
12 Jan 2024
19 Jan 2024
19 Jan 2024
29 Jan 2024
29 Jan 2024
22 Jul 2025
29 Jul 2025
Barrier
65.00%
Continuous barrier observation (american)
19 Jan 2024 - 22 Jul 2025
No
27.63%
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 97.43 CHF 63.33 27.63% CHF 97.43 -11.34%
Novartis
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CHF 93.80 CHF 60.97 34.25% CHF 93.80 -1.15%
Sika
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CHF 233.00 CHF 151.45 31.32% CHF 233.00 -5.67%
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Coupons
Payment Date Amount
29 Apr 2024 2.05%
29 Jul 2024 2.05%
29 Oct 2024 2.05%
29 Jan 2025 2.05%
29 Apr 2025 2.05%
29 Jul 2025 2.05%
Early Redemption
Observation Date Redemption Amount
22 Jan 2025 100.00%
22 Apr 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 97.43
10.2638
CHF 63.3295
27.6317%
CHF 97.43
-11.3358%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 93.80
10.661
CHF 60.97
34.25%
CHF 93.80
-1.1539%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 233.00
4.2918
CHF 151.45
31.3152%
CHF 233.00
-5.6689%
SIX Swiss Exchange AG