8.00% p.a. Multi Barrier Reverse Convertible
Bayer, EMS-Chemie, Lonza
Valor
128207487
SIX Symbol
NQIRCH
ISIN
CH1282074876
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207487
CH1282074876
NQIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.59%
4.89%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
Yes
Life Cycle
2 Years
19 Jan 2024
26 Jan 2024
26 Jan 2024
02 Feb 2024
02 Feb 2024
26 Jan 2026
02 Feb 2026
Barrier
49.00%
Continuous barrier observation (american)
26 Jan 2024 - 26 Jan 2026
No
42.39%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bayer
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EUR 32.32 EUR 15.83 42.39% EUR 32.32 -17.57%
EMS-Chemie
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CHF 660.89 CHF 323.84 46.56% CHF 660.89 -9.06%
Lonza
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CHF 423.50 CHF 207.52 63.45% CHF 423.50 25.41%
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Coupons
Payment Date Amount
06 May 2024 2.00%
05 Aug 2024 2.00%
04 Nov 2024 2.00%
03 Feb 2025 2.00%
06 May 2025 2.00%
05 Aug 2025 2.00%
03 Nov 2025 2.00%
02 Feb 2026 2.00%
Early Redemption
Observation Date Redemption Amount
27 Jan 2025 100.00%
28 Apr 2025 100.00%
28 Jul 2025 100.00%
27 Oct 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 32.315
EUR 15.8344
42.3891%
EUR 32.315
-17.5732%
Xetra
EMS-Chemie
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EMS-Chemie
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EMSN SW
CHF
CHF 660.8938
1.5131
CHF 323.838
46.5614%
CHF 660.8938
-9.0584%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 423.50
2.3613
CHF 207.515
63.4528%
CHF 423.50
25.4139%
SIX Swiss Exchange AG