7.40% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Munich Re
Valor
132462652
SIX Symbol
NXERCH
ISIN
CH1324626527
Identifiers
132462652
CH1324626527
NXERCH
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
7.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
2 Years
01 Mar 2024
08 Mar 2024
08 Mar 2024
18 Mar 2024
18 Mar 2024
11 Mar 2026
18 Mar 2026
Barrier
55.00%
Continuous barrier observation (american)
08 Mar 2024 - 11 Mar 2026
No
53.44%
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 258.80 EUR 142.34 59.02% EUR 258.80 25.48%
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EUR 33.52 EUR 18.44 53.44% EUR 33.52 15.34%
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EUR 439.40 EUR 241.67 59.69% EUR 439.40 26.71%
Coupons
Payment Date Amount
18 Jun 2024 1.85%
18 Sep 2024 1.85%
18 Dec 2024 1.85%
18 Mar 2025 1.85%
18 Jun 2025 1.85%
18 Sep 2025 1.85%
18 Dec 2025 1.85%
18 Mar 2026 1.85%
Early Redemption
Observation Date Redemption Amount
11 Mar 2025 100.00%
11 Jun 2025 100.00%
11 Sep 2025 100.00%
11 Dec 2025 100.00%
Allianz
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Allianz
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ALV GY
EUR
EUR 258.80
3.864
EUR 142.34
59.0153%
EUR 258.80
25.4823%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 33.52
29.8329
EUR 18.436
53.4386%
EUR 33.52
15.3428%
Euronext Paris
Munich Re
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Munich Re
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MUV2 GY
EUR
EUR 439.40
2.2758
EUR 241.67
59.6881%
EUR 439.40
26.7056%
Xetra