8.00% p.a. Multi Barrier Reverse Convertible
Georg Fischer, Kühne + Nagel, Landis+Gyr
Valor
128207488
SIX Symbol
NQJRCH
ISIN
CH1282074884
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
128207488
CH1282074884
NQJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
25.76%
-9.69%
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
No
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
55.00%
Continuous barrier observation (american)
26 Jan 2024 - 26 Jan 2026
No
15.34%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Georg Fischer
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CHF 59.15 CHF 32.53 45.73% CHF 59.15 1.33%
Kühne + Nagel
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CHF 291.30 CHF 160.22 15.34% CHF 291.30 -53.92%
Landis+Gyr
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CHF 71.10 CHF 39.11 25.80% CHF 71.10 -34.91%
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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%
Georg Fischer
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Georg Fischer
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GF SW
CHF
CHF 59.15
16.9062
CHF 32.5325
45.7339%
CHF 59.15
1.3344%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 291.30
3.4329
CHF 160.215
15.3421%
CHF 291.30
-53.9234%
SIX Swiss Exchange AG
Landis+Gyr
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Landis+Gyr
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LAND SW
CHF
CHF 71.10
14.0647
CHF 39.105
25.797%
CHF 71.10
-34.9146%
SIX Swiss Exchange AG