8.20% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Sonova, Straumann
Valor
128207683
SIX Symbol
NUMRCH
ISIN
CH1282076830
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
128207683
CH1282076830
NUMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.33%
2.48%
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
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2026
04 Mar 2026
Barrier
55.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2026
No
26.40%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Novartis
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CHF 91.63 CHF 50.40 45.86% CHF 91.63 1.57%
Roche
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CHF 232.40 CHF 127.82 51.18% CHF 232.40 11.23%
Sonova
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CHF 290.90 CHF 160.00 41.84% CHF 290.90 -5.74%
Straumann
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CHF 146.60 CHF 80.63 26.40% CHF 146.60 -33.82%
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Coupons
Payment Date Amount
03 Jun 2024 2.05%
02 Sep 2024 2.05%
02 Dec 2024 2.05%
04 Mar 2025 2.05%
03 Jun 2025 2.05%
01 Sep 2025 2.05%
02 Dec 2025 2.05%
04 Mar 2026 2.05%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
25 Nov 2025 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 91.63
10.9135
CHF 50.3965
45.8626%
CHF 91.63
1.5684%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 232.40
4.3029
CHF 127.82
51.1765%
CHF 232.40
11.2299%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 290.90
3.4376
CHF 159.995
41.8411%
CHF 290.90
-5.7434%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 146.60
6.8213
CHF 80.63
26.3989%
CHF 146.60
-33.8202%
SIX Swiss Exchange AG