4.20% p.a. Multi Barrier Reverse Convertible
EURO STOXX 50® Index, S&P 500®, Swiss Market Index®
Valor
128211368
SIX Symbol
NFJRCH
ISIN
CH1282113682
Expired
Identifiers
128211368
CH1282113682
NFJRCH
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
4.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
Yes
Life Cycle
2.75 Years
20 Oct 2023
27 Oct 2023
27 Oct 2023
03 Nov 2023
03 Nov 2023
27 Jul 2026
03 Feb 2025
Barrier
59.00%
Continuous barrier observation (american)
27 Oct 2023 - 27 Jul 2026
No
50.55%
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 4'014.36 EUR 2'368.47 56.10% EUR 4'014.36 25.60%
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USD 4'117.37 USD 2'429.25 58.14% USD 4'117.37 29.05%
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CHF 10'323.71 CHF 6'090.99 50.55% CHF 10'323.71 16.18%
Coupons
Payment Date Amount
05 Feb 2024 1.05%
07 May 2024 1.05%
06 Aug 2024 1.05%
04 Nov 2024 1.05%
03 Feb 2025 1.05%
06 May 2025 1.05%
05 Aug 2025 1.05%
03 Nov 2025 1.05%
03 Feb 2026 1.05%
05 May 2026 1.05%
03 Aug 2026 1.05%
Early Redemption
Observation Date Redemption Amount
28 Oct 2024 100.00%
27 Jan 2025 100.00%
28 Apr 2025 100.00%
28 Jul 2025 100.00%
27 Oct 2025 100.00%
27 Jan 2026 100.00%
27 Apr 2026 100.00%
Euro STOXX 50
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Euro STOXX 50
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SX5E
EUR
EUR 4'014.36
EUR 2'368.4724
56.1014%
EUR 4'014.36
25.5957%
STOXX Europe Calendar
S&P 500
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S&P 500
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SPX
USD
USD 4'117.37
USD 2'429.2483
58.1368%
USD 4'117.37
29.0454%
NYSE
SMI
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SMI
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SMI
CHF
CHF 10'323.71
0.0969
CHF 6'090.9889
50.5484%
CHF 10'323.71
16.1837%
SIX Swiss Exchange AG