4.75% p.a. Multi Barrier Reverse Convertible
Givaudan, Kühne + Nagel, Swiss Re, UBS
Valor
132462661
SIX Symbol
NXNRCH
ISIN
CH1324626618
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
132462661
CH1324626618
NXNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.79%
6.72%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
28 Feb 2024
08 Mar 2024
08 Mar 2024
18 Mar 2024
18 Mar 2024
06 Mar 2026
18 Mar 2026
Barrier
40.00%
Continuous barrier observation (american)
08 Mar 2024 - 06 Mar 2026
No
35.48%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Givaudan
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CHF 3'903.00 CHF 1'561.20 52.21% CHF 3'903.00 -19.47%
Kühne + Nagel
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CHF 244.70 CHF 97.88 35.48% CHF 244.70 -61.31%
Swiss Re
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CHF 109.00 CHF 43.60 70.43% CHF 109.00 26.08%
UBS
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CHF 27.24 CHF 10.90 64.51% CHF 27.24 11.27%
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Coupons
Payment Date Amount
13 Jun 2024 1.188%
13 Sep 2024 1.188%
13 Dec 2024 1.188%
13 Mar 2025 1.188%
16 Jun 2025 1.188%
15 Sep 2025 1.188%
15 Dec 2025 1.188%
18 Mar 2026 1.188%
Early Redemption
Observation Date Redemption Amount
06 Mar 2025 100.00%
06 Jun 2025 100.00%
08 Sep 2025 100.00%
08 Dec 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'903.00
1.2811
CHF 1'561.20
52.213%
CHF 3'903.00
-19.4674%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 244.70
20.4332
CHF 97.88
35.4779%
CHF 244.70
-61.3052%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 109.00
45.8716
CHF 43.60
70.4307%
CHF 109.00
26.0766%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.24
183.5536
CHF 10.896
64.5081%
CHF 27.24
11.2704%
SIX Swiss Exchange AG