10.00% p.a. Multi Barrier Reverse Convertible
Roche, Swatch, Swiss Life
Valor
128207483
SIX Symbol
NQERCH
ISIN
CH1282074835
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128207483
CH1282074835
NQERCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-17.52%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% 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
1.5 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
05 Feb 2024
05 Feb 2024
29 Jul 2025
05 Aug 2025
Barrier
65.00%
Continuous barrier observation (american)
26 Jan 2024 - 29 Jul 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Roche
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CHF 247.45 CHF 160.84 CHF 247.45 3.42%
Swatch
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CHF 202.00 CHF 131.30 CHF 202.00 -49.63%
Swiss Life
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CHF 610.20 CHF 396.63 CHF 610.20 25.43%
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Coupons
Payment Date Amount
07 May 2024 2.50%
06 Aug 2024 2.50%
05 Nov 2024 2.50%
05 Feb 2025 2.50%
07 May 2025 2.50%
05 Aug 2025 2.50%
Early Redemption
Observation Date Redemption Amount
29 Jan 2025 100.00%
29 Apr 2025 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 247.45
4.0412
CHF 160.8425
CHF 247.45
3.4153%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 202.00
4.9505
CHF 131.30
CHF 202.00
-49.6296%
SIX Swiss Exchange AG
Yes (04 Apr 2025)
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 610.20
1.6388
CHF 396.63
CHF 610.20
25.4308%
SIX Swiss Exchange AG