4.75% p.a. Multi Barrier Reverse Convertible
Givaudan, Kühne + Nagel, Swiss Re, UBS
Valor
132462661
SIX Symbol
NXNRCH
ISIN
CH1324626618
Identifiers
132462661
CH1324626618
NXNRCH
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
4.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
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
46.22%
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 3'903.00 CHF 1'561.20 58.74% CHF 3'903.00 -3.14%
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CHF 244.70 CHF 97.88 46.22% CHF 244.70 -34.45%
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CHF 109.00 CHF 43.60 69.25% CHF 109.00 23.13%
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CHF 27.24 CHF 10.90 51.79% CHF 27.24 -20.53%
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
58.7421%
CHF 3'903.00
-3.1448%
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
46.2198%
CHF 244.70
-34.4505%
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
69.2525%
CHF 109.00
23.1312%
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
51.7876%
CHF 27.24
-20.531%
SIX Swiss Exchange AG