8.00% p.a. Multi Barrier Reverse Convertible
Bayer, Novartis, Roche, Sanofi
Valor
128207510
SIX Symbol
NRHRCH
ISIN
CH1282075105
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
128207510
CH1282075105
NRHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
15.84%
-2.75%
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
26 Jan 2024
02 Feb 2024
02 Feb 2024
09 Feb 2024
09 Feb 2024
02 Feb 2026
09 Feb 2026
Barrier
56.00%
Continuous barrier observation (american)
02 Feb 2024 - 02 Feb 2026
No
27.53%
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 28.69 EUR 16.07 27.53% EUR 28.69 -29.41%
Novartis
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CHF 89.80 CHF 50.29 43.71% CHF 89.80 -0.51%
Roche
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CHF 234.10 CHF 131.10 48.49% CHF 234.10 8.02%
Sanofi
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EUR 87.57 EUR 49.04 45.15% EUR 87.57 2.06%
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Coupons
Payment Date Amount
10 May 2024 2.00%
09 Aug 2024 2.00%
11 Nov 2024 2.00%
10 Feb 2025 2.00%
09 May 2025 2.00%
11 Aug 2025 2.00%
10 Nov 2025 2.00%
09 Feb 2026 2.00%
Early Redemption
Observation Date Redemption Amount
03 Feb 2025 100.00%
02 May 2025 100.00%
04 Aug 2025 100.00%
03 Nov 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 28.69
EUR 16.0664
27.5309%
EUR 28.69
-29.4091%
Xetra
Novartis
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Novartis
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NOVN SW
CHF
CHF 89.80
11.1359
CHF 50.288
43.7117%
CHF 89.80
-0.5149%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 234.10
4.2717
CHF 131.096
48.4888%
CHF 234.10
8.0157%
SIX Swiss Exchange AG
Sanofi
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Sanofi
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SAN FP
EUR
EUR 87.57
EUR 49.0392
45.1524%
EUR 87.57
2.0579%
Euronext Paris