13.50% p.a. Multi Barrier Reverse Convertible
Siemens Energy, Vestas Wind Systems
Valor
128207450
SIX Symbol
NOWRCH
ISIN
CH1282074504
Expired
Identifiers
128207450
CH1282074504
NOWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
13.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1 Year
12 Jan 2024
19 Jan 2024
19 Jan 2024
29 Jan 2024
29 Jan 2024
22 Jan 2025
29 Jan 2025
Barrier
55.00%
Continuous barrier observation (american)
19 Jan 2024 - 22 Jan 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 11.83 EUR 6.51
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DKK 188.60 DKK 103.73
Coupons
Payment Date Amount
29 Apr 2024 3.375%
29 Jul 2024 3.375%
29 Oct 2024 3.375%
29 Jan 2025 3.375%
Early Redemption
Observation Date Redemption Amount
22 Jul 2024 100.00%
22 Oct 2024 100.00%
Siemens Energy
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Siemens Energy
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ENR GY
EUR
EUR 11.83
EUR 6.5065
EUR 11.83
86.6599%
Xetra
Vestas Wind Systems
Vestas Wind Systems
VWS DC
DKK
DKK 188.60
41.8427
DKK 103.73
OMX Nordic Exchange Copenhagen
Yes (07 Nov 2024)