12.50% p.a. Multi Barrier Reverse Convertible
Bachem, UBS, VAT Group
Valor
132462404
SIX Symbol
NUXRCH
ISIN
CH1324624043
Expired
Identifiers
132462404
CH1324624043
NUXRCH
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
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
3.62%
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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CHF 68.15 CHF 40.21 15.06% CHF 68.15 -43.96%
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CHF 24.72 CHF 14.58 36.56% CHF 24.72 -7.53%
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CHF 443.00 CHF 261.37 3.62% CHF 443.00 -63.35%
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
15.0644%
CHF 68.15
-43.9586%
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
36.5602%
CHF 24.72
-7.525%
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
3.6246%
CHF 443.00
-63.3481%
SIX Swiss Exchange AG