20.00% p.a. Barrier Reverse Convertible
ams-OSRAM
Valor
128211346
SIX Symbol
NENRCH
ISIN
CH1282113468
Expired
Identifiers
128211346
CH1282113468
NENRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
20.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
20 Oct 2023
27 Oct 2023
27 Oct 2023
06 Nov 2023
06 Nov 2023
30 Oct 2024
06 Nov 2024
Barrier
50.00%
Barrier observation at maturity only (European)
30 Oct 2024 - 30 Oct 2024
No
Product Specific Features
100.00%
Coupons
Payment Date Amount
06 Feb 2024 5.00%
08 May 2024 5.00%
07 Aug 2024 5.00%
06 Nov 2024 5.00%
Early Redemption
Observation Date Redemption Amount
30 Apr 2024 100.00%
30 Jul 2024 100.00%
ams-OSRAM
ams-OSRAM
AMS SW
CHF
CHF 17.143
58.3328
CHF 8.5715
SIX Swiss Exchange AG