9.00% p.a. Multi Barrier Reverse Convertible
Amazon, Apple
Valor
128207702
SIX Symbol
NVPRCH
ISIN
CH1282077028
Expired
Identifiers
128207702
CH1282077028
NVPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
No
Life Cycle
1.5 Years
23 Feb 2024
01 Mar 2024
01 Mar 2024
11 Mar 2024
11 Mar 2024
04 Sep 2025
11 Mar 2025
Barrier
55.00%
Continuous barrier observation (american)
01 Mar 2024 - 04 Sep 2025
No
53.21%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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USD 178.22 USD 98.02 56.65% USD 178.22 21.19%
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USD 179.66 USD 98.81 53.21% USD 179.66 14.93%
Coupons
Payment Date Amount
11 Jun 2024 2.25%
11 Sep 2024 2.25%
11 Dec 2024 2.25%
11 Mar 2025 2.25%
11 Jun 2025 2.25%
11 Sep 2025 2.25%
Early Redemption
Observation Date Redemption Amount
04 Mar 2025 100.00%
04 Jun 2025 100.00%
Amazon
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Amazon
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AMZN UQ
USD
USD 178.22
5.611
USD 98.021
56.6528%
USD 178.22
21.1869%
NASDAQ
Apple
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Apple
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AAPL UQ
USD
USD 179.66
5.5661
USD 98.813
53.2091%
USD 179.66
14.9257%
NASDAQ