7.50% p.a. Multi Barrier Reverse Convertible
ABB, Geberit, Holcim, Sika
Valor
128207685
SIX Symbol
NUORCH
ISIN
CH1282076855
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
128207685
CH1282076855
NUORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.22%
3.53%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
2 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2026
04 Mar 2026
Barrier
55.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2026
No
37.72%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 40.37 CHF 22.20 55.79% CHF 40.37 19.61%
Geberit
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CHF 523.80 CHF 288.09 45.55% CHF 523.80 1.00%
Holcim
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CHF 69.32 CHF 38.13 57.54% CHF 69.32 22.81%
Sika
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CHF 258.80 CHF 142.34 37.72% CHF 258.80 -13.24%
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Coupons
Payment Date Amount
03 Jun 2024 1.875%
02 Sep 2024 1.875%
02 Dec 2024 1.875%
04 Mar 2025 1.875%
03 Jun 2025 1.875%
01 Sep 2025 1.875%
02 Dec 2025 1.875%
04 Mar 2026 1.875%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
25 Nov 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 40.37
24.7709
CHF 22.2035
55.7875%
CHF 40.37
19.6137%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 523.80
1.9091
CHF 288.09
45.5509%
CHF 523.80
1.0017%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 69.32
14.4259
CHF 38.126
57.5434%
CHF 69.32
22.8062%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 258.80
3.864
CHF 142.34
37.7204%
CHF 258.80
-13.2356%
SIX Swiss Exchange AG