7.30% p.a. Multi Reverse Convertible
Bayer, Novartis, Roche
Valor
128207691
ISIN
CH1282076913
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
128207691
CH1282076913
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
5.92%
2.43%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.30% 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
Unlisted
Yes
Life Cycle
1.5 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
01 Mar 2024
01 Mar 2024
25 Aug 2025
01 Sep 2025
Product Specific Features
79.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Bayer
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EUR 28.82 EUR 22.76 0.66%
Novartis
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CHF 91.63 CHF 72.39 20.93%
Roche
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CHF 232.40 CHF 183.60 29.39%
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Coupons
Payment Date Amount
03 Jun 2024 1.825%
02 Sep 2024 1.825%
02 Dec 2024 1.825%
04 Mar 2025 1.825%
03 Jun 2025 1.825%
01 Sep 2025 1.825%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 28.815
EUR 22.7639
0.6596%
Xetra
Novartis
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Novartis
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NOVN SW
CHF
CHF 91.63
13.8145
CHF 72.3877
20.931%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 232.40
5.4467
CHF 183.596
29.3862%
SIX Swiss Exchange AG