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
2.85%
3.52%
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
44.89%
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 61.74% CHF 3'903.00 4.34%
Kühne + Nagel
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CHF 244.70 CHF 97.88 44.89% CHF 244.70 -37.78%
Swiss Re
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CHF 109.00 CHF 43.60 68.29% CHF 109.00 20.73%
UBS
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CHF 27.24 CHF 10.90 56.90% CHF 27.24 -7.75%
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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
61.7353%
CHF 3'903.00
4.3382%
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
44.8874%
CHF 244.70
-37.7815%
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
68.2909%
CHF 109.00
20.7273%
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
56.8987%
CHF 27.24
-7.7532%
SIX Swiss Exchange AG