12.50% p.a. Multi Barrier Reverse Convertible
Bayer, Lonza, Roche
Valor
132462288
SIX Symbol
NTXRCH
ISIN
CH1324622880
Expired
Identifiers
132462288
CH1324622880
NTXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
09 Feb 2024
16 Feb 2024
16 Feb 2024
26 Feb 2024
26 Feb 2024
19 Feb 2025
26 Aug 2024
Barrier
59.00%
Continuous barrier observation (american)
16 Feb 2024 - 19 Feb 2025
No
41.78%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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EUR 28.61 EUR 16.88 41.78% EUR 28.61 1.33%
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CHF 457.10 CHF 269.69 50.21% CHF 457.10 15.62%
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CHF 228.20 CHF 134.64 50.75% CHF 228.20 16.53%
Coupons
Payment Date Amount
28 May 2024 3.125%
26 Aug 2024 3.125%
26 Nov 2024 3.125%
26 Feb 2025 3.125%
Early Redemption
Observation Date Redemption Amount
19 Aug 2024 100.00%
19 Nov 2024 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 28.61
EUR 16.8799
41.7834%
EUR 28.61
1.3278%
Xetra
Lonza
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Lonza
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LONN SW
CHF
CHF 457.10
2.1877
CHF 269.689
50.2143%
CHF 457.10
15.6175%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 228.20
4.3821
CHF 134.638
50.7542%
CHF 228.20
16.5326%
SIX Swiss Exchange AG