8.40% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Kühne + Nagel, Stadler Rail
Valor
128207107
SIX Symbol
NITRCH
ISIN
CH1282071070
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128207107
CH1282071070
NITRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-26.17%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
1.75 Years
17 Nov 2023
24 Nov 2023
24 Nov 2023
01 Dec 2023
01 Dec 2023
25 Aug 2025
01 Sep 2025
Barrier
57.00%
Continuous barrier observation (american)
24 Nov 2023 - 25 Aug 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Georg Fischer
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CHF 56.70 CHF 32.32 CHF 56.70 9.86%
Kühne + Nagel
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CHF 252.90 CHF 144.15 CHF 252.90 -35.24%
Stadler Rail
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CHF 33.04 CHF 18.83 CHF 33.04 -67.97%
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Coupons
Payment Date Amount
04 Mar 2024 2.10%
03 Jun 2024 2.10%
02 Sep 2024 2.10%
02 Dec 2024 2.10%
04 Mar 2025 2.10%
03 Jun 2025 2.10%
01 Sep 2025 2.10%
Early Redemption
Observation Date Redemption Amount
25 Nov 2024 100.00%
25 Feb 2025 100.00%
26 May 2025 100.00%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 56.70
17.6367
CHF 32.319
CHF 56.70
9.8569%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 252.90
3.9541
CHF 144.153
CHF 252.90
-35.2406%
SIX Swiss Exchange AG
Stadler Rail
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Stadler Rail
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SRAIL SW
CHF
CHF 33.04
30.2663
CHF 18.8328
CHF 33.04
-67.9715%
SIX Swiss Exchange AG
Yes (14 Nov 2024)