6.35% p.a. Multi Barrier Reverse Convertible
Bayer, Merck, Novartis, Pfizer, Roche
Valor
128206931
SIX Symbol
EOZRCH
ISIN
CH1282069314
Identifiers
128206931
CH1282069314
EOZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.35% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
22 Nov 2023
01 Dec 2023
01 Dec 2023
24 Nov 2025
01 Dec 2025
Barrier
40.00%
Continuous barrier observation (american)
22 Nov 2023 - 24 Nov 2025
No
48.50%
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 33.02 EUR 13.21 51.85% EUR 33.02 -20.37%
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USD 102.52 USD 41.01 48.55% USD 102.52 -28.63%
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CHF 86.08 CHF 34.43 63.59% CHF 86.08 8.99%
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USD 30.44 USD 12.18 48.50% USD 30.44 -28.74%
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CHF 237.60 CHF 95.04 62.73% CHF 237.60 6.82%
Coupons
Payment Date Amount
04 Mar 2024 1.588%
31 May 2024 1.588%
02 Sep 2024 1.588%
02 Dec 2024 1.588%
03 Mar 2025 1.588%
04 Jun 2025 1.588%
01 Sep 2025 1.588%
01 Dec 2025 1.588%
Early Redemption
Observation Date Redemption Amount
25 Nov 2024 100.00%
24 Feb 2025 100.00%
27 May 2025 100.00%
25 Aug 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 33.02
EUR 13.208
51.8527%
EUR 33.02
-20.3682%
Xetra
Merck
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Merck
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MRK UN
USD
USD 102.52
USD 41.008
48.5471%
USD 102.52
-28.6324%
NYSE
Novartis
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Novartis
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NOVN SW
CHF
CHF 86.08
11.6171
CHF 34.432
63.5948%
CHF 86.08
8.9871%
SIX Swiss Exchange AG
Pfizer
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Pfizer
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PFE UN
USD
USD 30.44
USD 12.176
48.505%
USD 30.44
-28.7376%
NYSE
Roche
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Roche
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ROG SW
CHF
CHF 237.60
4.2088
CHF 95.04
62.7294%
CHF 237.60
6.8235%
SIX Swiss Exchange AG