8.20% p.a. Multi Barrier Reverse Convertible
Carrefour, Nordea Bank, Sanofi
Valor
128207658
SIX Symbol
NTHRCH
ISIN
CH1282076582
Expired
Identifiers
128207658
CH1282076582
NTHRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
1.5 Years
09 Feb 2024
16 Feb 2024
16 Feb 2024
26 Feb 2024
26 Feb 2024
19 Aug 2025
26 May 2025
Barrier
59.00%
Continuous barrier observation (american)
16 Feb 2024 - 19 Aug 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 15.21 EUR 8.97
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SEK 123.50 SEK 72.87
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EUR 86.46 EUR 51.01
Coupons
Payment Date Amount
27 May 2024 2.05%
26 Aug 2024 2.05%
26 Nov 2024 2.05%
26 Feb 2025 2.05%
26 May 2025 2.05%
26 Aug 2025 2.05%
Early Redemption
Observation Date Redemption Amount
19 Feb 2025 100.00%
19 May 2025 100.00%
Carrefour
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Carrefour
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CA FP
EUR
EUR 15.21
EUR 8.9739
25.9885%
EUR 15.21
-25.4433%
Euronext Paris
Nordea Bank
Nordea Bank
NDA SS
SEK
SEK 123.50
SEK 72.865
NASDAQ Nordic Exchange Stockholm
Sanofi
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Sanofi
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SAN FP
EUR
EUR 86.46
EUR 51.0114
38.0177%
EUR 86.46
-5.0547%
Euronext Paris