7.40% p.a. Multi Barrier Reverse Convertible
Allianz, AXA, Munich Re
Valor
132462652
SIX Symbol
NXERCH
ISIN
CH1324626527
Currency
EUR
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
132462652
CH1324626527
NXERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.60%
3.00%
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
EUR 250'000.00
EUR 250'000.00
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
44.01%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Allianz
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EUR 258.80 EUR 142.34 51.23% EUR 258.80 11.32%
AXA
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EUR 33.52 EUR 18.44 44.01% EUR 33.52 -1.79%
Munich Re
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EUR 439.40 EUR 241.67 51.12% EUR 439.40 11.13%
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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
51.2284%
EUR 258.80
11.3243%
Xetra
AXA
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AXA
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CS FP
EUR
EUR 33.52
29.8329
EUR 18.436
44.0146%
EUR 33.52
-1.7917%
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
51.1235%
EUR 439.40
11.1336%
Xetra