5.60% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
128211058
SIX Symbol
NBIRCH
ISIN
CH1282110589
Expired
Identifiers
128211058
CH1282110589
NBIRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
Yes
Life Cycle
2.5 Years
22 Sep 2023
29 Sep 2023
29 Sep 2023
17 Oct 2023
17 Oct 2023
10 Apr 2026
17 Jul 2025
Barrier
55.00%
Continuous barrier observation (american)
29 Sep 2023 - 10 Apr 2026
No
49.68%
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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EUR 4'174.66 EUR 2'296.06 57.16% EUR 4'174.66 22.10%
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USD 4'288.05 USD 2'358.43 62.55% USD 4'288.05 31.90%
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CHF 10'963.50 CHF 6'029.93 49.68% CHF 10'963.50 8.51%
Coupons
Payment Date Amount
17 Jan 2024 1.40%
17 Apr 2024 1.40%
17 Jul 2024 1.40%
17 Oct 2024 1.40%
17 Jan 2025 1.40%
17 Apr 2025 1.40%
17 Jul 2025 1.40%
17 Oct 2025 1.40%
19 Jan 2026 1.40%
17 Apr 2026 1.40%
Early Redemption
Observation Date Redemption Amount
10 Oct 2024 100.00%
10 Jan 2025 100.00%
10 Apr 2025 100.00%
10 Jul 2025 100.00%
10 Oct 2025 100.00%
12 Jan 2026 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'174.66
0.2395
EUR 2'296.063
57.1568%
EUR 4'174.66
22.1034%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'288.05
USD 2'358.4275
62.5456%
USD 4'288.05
31.901%
NYSE
SMI
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SMI
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SMI
CHF
CHF 10'963.50
CHF 6'029.925
49.679%
CHF 10'963.50
8.5072%
SIX Swiss Exchange AG