7.20% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novartis, Novo Nordisk
Valor
128207669
SIX Symbol
NTSRCH
ISIN
CH1282076699
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
128207669
CH1282076699
NTSRCH
Yield Enhancement
Barrier Reverse Convertible
Autocallable Multi Barrier Reverse Convertible
1230
Figures
-36.15%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1.75 Years
09 Feb 2024
16 Feb 2024
16 Feb 2024
26 Feb 2024
26 Feb 2024
19 Nov 2025
26 Nov 2025
Barrier
60.00%
Continuous barrier observation (american)
16 Feb 2024 - 19 Nov 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Eli Lilly
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USD 782.06 USD 469.24 USD 782.06 1.49%
Novartis
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CHF 88.44 CHF 53.06 CHF 88.44 5.70%
Novo Nordisk
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DKK 850.90 DKK 510.54 DKK 850.90 -91.54%
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Coupons
Payment Date Amount
28 May 2024 1.80%
26 Aug 2024 1.80%
26 Nov 2024 1.80%
26 Feb 2025 1.80%
26 May 2025 1.80%
26 Aug 2025 1.80%
26 Nov 2025 1.80%
Early Redemption
Observation Date Trigger Level Redemption Amount
19 Feb 2025 100.00% 100.00%
19 May 2025 100.00% 100.00%
19 Aug 2025 100.00% 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 782.06
USD 469.236
USD 782.06
1.4852%
NYSE
Novartis
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Novartis
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NOVN SW
CHF
CHF 88.44
11.3071
CHF 53.064
CHF 88.44
5.7042%
SIX Swiss Exchange AG
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 850.90
DKK 510.54
DKK 850.90
-91.5363%
OMX Nordic Exchange Copenhagen
Yes (12 Mar 2025)