6.60% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Carrefour, Lindt & Sprüngli, Nestlé
Valor
128207331
SIX Symbol
NOKRCH
ISIN
CH1282073316
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128207331
CH1282073316
NOKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-21.61%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
Yes
Life Cycle
2.5 Years
05 Jan 2024
12 Jan 2024
12 Jan 2024
22 Jan 2024
22 Jan 2024
15 Jul 2026
22 Jul 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Jan 2024 - 15 Jul 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'270.00 CHF 749.30 CHF 1'270.00 -46.82%
Carrefour
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EUR 16.20 EUR 9.56 EUR 16.20 -27.41%
Lindt & Spruengli
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CHF 10'330.00 CHF 6'094.70 CHF 10'330.00 23.65%
Nestlé
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CHF 97.74 CHF 57.67 CHF 97.74 -15.38%
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Coupons
Payment Date Amount
22 Apr 2024 1.65%
22 Jul 2024 1.65%
22 Oct 2024 1.65%
22 Jan 2025 1.65%
24 Apr 2025 1.65%
22 Jul 2025 1.65%
22 Oct 2025 1.65%
22 Jan 2026 1.65%
22 Apr 2026 1.65%
22 Jul 2026 1.65%
Early Redemption
Observation Date Redemption Amount
15 Jan 2025 100.00%
15 Apr 2025 100.00%
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
15 Apr 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'270.00
CHF 749.30
CHF 1'270.00
-46.8208%
SIX Swiss Exchange AG
Yes (11 Apr 2025)
Carrefour
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Carrefour
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CA FP
EUR
EUR 16.2001
EUR 9.5581
EUR 16.2001
-27.4094%
Euronext Paris
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'330.00
CHF 6'094.70
CHF 10'330.00
23.6511%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 97.74
CHF 57.6666
CHF 97.74
-15.3751%
SIX Swiss Exchange AG