12.50% p.a. Multi Barrier Reverse Convertible
Bachem, UBS, VAT Group
Valor
132462404
SIX Symbol
NUXRCH
ISIN
CH1324624043
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
132462404
CH1324624043
NUXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.47%
8.25%
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
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1 Year
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2025
04 Mar 2025
Barrier
59.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2025
No
25.22%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bachem
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CHF 68.15 CHF 40.21 41.71% CHF 68.15 1.20%
UBS
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CHF 24.72 CHF 14.58 48.79% CHF 24.72 13.20%
VAT Group
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CHF 443.00 CHF 261.37 25.22% CHF 443.00 -26.75%
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Coupons
Payment Date Amount
03 Jun 2024 3.125%
02 Sep 2024 3.125%
02 Dec 2024 3.125%
04 Mar 2025 3.125%
Early Redemption
Observation Date Redemption Amount
26 Aug 2024 100.00%
25 Nov 2024 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 68.15
14.6735
CHF 40.2085
41.7057%
CHF 68.15
1.1961%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 24.72
40.4531
CHF 14.5848
48.7893%
CHF 24.72
13.2022%
SIX Swiss Exchange AG
VAT Group
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VAT Group
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VACN SW
CHF
CHF 443.00
2.2573
CHF 261.37
25.216%
CHF 443.00
-26.7525%
SIX Swiss Exchange AG