Product details Underlyings
15.00% p.a. Multi Barrier Reverse Convertible
Bachem, DocMorris
Valor
128207819
SIX Symbol
NWJRCH
ISIN
CH1282078190
Issue Terms
Expired

15.00% p.a. Multi Barrier Reverse Convertible on Bachem, DocMorris

Identifiers
Valor 128207819
ISIN CH1282078190
SIX Symbol NWJRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 15.00% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Exchange Listed
Quanto No
Life Cycle
Tenor 1 Year
Start Subscription Period 01 Mar 2024
End Subscription Period 08 Mar 2024
Initial Fixing Date 08 Mar 2024
Issue Date 18 Mar 2024
First Trading Day 18 Mar 2024
Maturity 11 Mar 2025
Redemption Date 18 Mar 2025
Barrier
Barrier 49.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 08 Mar 2024 - 11 Mar 2025
Barrier Event Yes
Product Specific Features
Strike Level 100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
Name Market Price
CHF 51.65
Initial Fixing Level CHF 82.15 Barrier Level CHF 40.25
Name Market Price Initial Fixing Level CHF 72.60 Barrier Level CHF 35.57
Coupons
Payment Date Amount
Payment Date18 Jun 2024 Amount3.75%
Payment Date18 Sep 2024 Amount3.75%
Payment Date18 Dec 2024 Amount3.75%
Payment Date18 Mar 2025 Amount3.75%
Early Redemption
Observation Date Redemption Amount
Observation Date11 Sep 2024 Redemption Amount100.00%
Observation Date11 Dec 2024 Redemption Amount100.00%