9.50% p.a. Multi Barrier Reverse Convertible
Brent Crude Oil, WTI Crude Oil
Valor
128207506
SIX Symbol
NRDRCH
ISIN
CH1282075063
Currency
CHF
Bid (indicative)
92.38%
250'000.00
Price on
06:30
29 May 2025
9.50% p.a. Multi Barrier Reverse Convertible on Brent Crude Oil, WTI Crude Oil
Identifiers
Valor
128207506
ISIN
CH1282075063
SIX Symbol
NRDRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Performance
4.26%
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
9.50% p.a.
Settlement Type
Cash Settlement
Quoting Type
Dirty (accrued interest included)
Issue Price
100%
Denomination
CHF 1'000.00
Currency
CHF
Tradable Volume Bid
CHF 250'000.00
Exchange
Listed
Quanto
Yes
Life Cycle
Tenor
1.75 Years
Start Subscription Period
26 Jan 2024
End Subscription Period
02 Feb 2024
Initial Fixing Date
02 Feb 2024
Issue Date
12 Feb 2024
First Trading Day
12 Feb 2024
Maturity
05 Nov 2025
Redemption Date
12 Nov 2025
Barrier
Barrier
59.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
02 Feb 2024 - 05 Nov 2025
Barrier Event
No
Distance to Barrier
30.67%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption