9.30% p.a. Multi Barrier Reverse Convertible
BMW, Mercedes-Benz, Volkswagen
Valor
128207279
SIX Symbol
NMIRCH
ISIN
CH1282072797
Identifiers
128207279
CH1282072797
NMIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.30% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2 Years
15 Dec 2023
22 Dec 2023
22 Dec 2023
29 Dec 2023
29 Dec 2023
22 Dec 2025
29 Dec 2025
Barrier
59.00%
Continuous barrier observation (american)
22 Dec 2023 - 22 Dec 2025
No
20.88%
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 100.64 EUR 59.38 20.88% EUR 100.64 -34.10%
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EUR 62.85 EUR 37.08 26.89% EUR 62.85 -23.92%
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EUR 112.56 EUR 66.41 25.19% EUR 112.56 -26.80%
Coupons
Payment Date Amount
02 Apr 2024 2.325%
01 Jul 2024 2.325%
30 Sep 2024 2.325%
03 Jan 2025 2.325%
31 Mar 2025 2.325%
30 Jun 2025 2.325%
29 Sep 2025 2.325%
29 Dec 2025 2.325%
Early Redemption
Observation Date Redemption Amount
23 Dec 2024 100.00%
24 Mar 2025 100.00%
23 Jun 2025 100.00%
22 Sep 2025 100.00%
BMW
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BMW
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BMW GY
EUR
EUR 100.64
EUR 59.3776
20.8826%
EUR 100.64
-34.0973%
Xetra
Mercedes-Benz
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Mercedes-Benz
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MBG GY
EUR
EUR 62.85
EUR 37.0815
26.8898%
EUR 62.85
-23.9156%
Xetra
Volkswagen
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Volkswagen
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VOW3 GY
EUR
EUR 112.56
EUR 66.4104
25.1882%
EUR 112.56
-26.7996%
Xetra