9.00% p.a. Multi Barrier Reverse Convertible
EMS-Chemie, Holcim, Sika
Valor
128207990
SIX Symbol
NZQRCH
ISIN
CH1282079909
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
128207990
CH1282079909
NZQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.30%
1.72%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
Listed
No
Life Cycle
1.5 Years
19 Mar 2024
28 Mar 2024
28 Mar 2024
08 Apr 2024
08 Apr 2024
01 Oct 2025
08 Oct 2025
Barrier
65.00%
Continuous barrier observation (american)
28 Mar 2024 - 01 Oct 2025
No
32.17%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
EMS-Chemie
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CHF 692.00 CHF 449.80 41.51% CHF 692.00 10.01%
Holcim
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CHF 81.66 CHF 53.08 32.17% CHF 81.66 -4.36%
Sika
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CHF 268.60 CHF 174.59 37.42% CHF 268.60 3.73%
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Coupons
Payment Date Amount
05 Jul 2024 2.25%
07 Oct 2024 2.25%
08 Jan 2025 2.25%
07 Apr 2025 2.25%
07 Jul 2025 2.25%
08 Oct 2025 2.25%
Early Redemption
Observation Date Redemption Amount
31 Mar 2025 100.00%
30 Jun 2025 100.00%
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 692.00
1.4451
CHF 449.80
41.5085%
CHF 692.00
10.013%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 81.66
12.2459
CHF 53.079
32.1674%
CHF 81.66
-4.3578%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 268.60
3.723
CHF 174.59
37.4229%
CHF 268.60
3.7276%
SIX Swiss Exchange AG