11.00% p.a. Barrier Reverse Convertible
CHF SARON 1Y
Valor
128207981
SIX Symbol
NZLRCH
ISIN
CH1282079818
Expired
Identifiers
128207981
CH1282079818
NZLRCH
Yield Enhancement
Barrier Reverse Convertible
Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
9 Months
15 Mar 2024
22 Mar 2024
22 Mar 2024
03 Apr 2024
03 Apr 2024
23 Dec 2024
03 Jan 2025
Barrier
60.00%
Barrier observation at maturity only (European)
23 Dec 2024 - 23 Dec 2024
Yes
Coupons
Payment Date Amount
03 Jul 2024 2.75%
03 Oct 2024 2.75%
03 Jan 2025 2.75%
CHF SARON 1Y
CHF SARON 1Y
SFSNT1 Curncy
CHF
1.1825%
CHF 0.7095
Yes (23 Dec 2024)