14.50% p.a. Multi Barrier Reverse Convertible
Airbnb, Booking, Lufthansa
Valor
128207635
SIX Symbol
NSCRCH
ISIN
CH1282076350
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
128207635
CH1282076350
NSCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.33%
10.37%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
1 Year
02 Feb 2024
09 Feb 2024
09 Feb 2024
20 Feb 2024
20 Feb 2024
13 Feb 2025
20 Feb 2025
Barrier
65.00%
Continuous barrier observation (american)
09 Feb 2024 - 13 Feb 2025
No
22.75%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Airbnb
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USD 147.60 USD 95.94 29.42% USD 147.60 -8.59%
Booking
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USD 3'758.18 USD 2'442.82 53.04% USD 3'758.18 27.75%
Lufthansa
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EUR 7.52 EUR 4.89 22.75% EUR 7.52 -18.84%
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Coupons
Payment Date Amount
27 May 2024 3.625%
27 Aug 2024 3.625%
27 Nov 2024 3.625%
20 Feb 2025 3.625%
Early Redemption
Observation Date Redemption Amount
20 Aug 2024 100.00%
20 Nov 2024 100.00%
Airbnb
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Airbnb
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ABNB UQ
USD
USD 147.595
USD 95.9368
29.4193%
USD 147.595
-8.5856%
NASDAQ
Booking
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Booking
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BKNG UQ
USD
USD 3'758.18
USD 2'442.817
53.0406%
USD 3'758.18
27.7548%
NASDAQ
Lufthansa
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Lufthansa
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LHA GY
EUR
EUR 7.518
EUR 4.8867
22.7521%
EUR 7.518
-18.8429%
Xetra