9.50% p.a. Multi Barrier Reverse Convertible
Apple, Microsoft
Valor
128211498
SIX Symbol
NFRRCH
ISIN
CH1282114987
Currency
USD
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128211498
CH1282114987
NFRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.15%
7.53%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
USD 250'000.00
Listed
No
Life Cycle
2 Years
27 Oct 2023
03 Nov 2023
03 Nov 2023
10 Nov 2023
10 Nov 2023
03 Nov 2025
10 Nov 2025
Barrier
50.00%
Continuous barrier observation (american)
03 Nov 2023 - 03 Nov 2025
No
56.09%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Apple
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USD 176.65 USD 88.33 60.00% USD 176.65 20.00%
Microsoft
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USD 352.80 USD 176.40 56.09% USD 352.80 12.17%
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Coupons
Payment Date Amount
12 Feb 2024 2.375%
10 May 2024 2.375%
12 Aug 2024 2.375%
12 Nov 2024 2.375%
10 Feb 2025 2.375%
12 May 2025 2.375%
11 Aug 2025 2.375%
10 Nov 2025 2.375%
Early Redemption
Observation Date Redemption Amount
04 Nov 2024 100.00%
03 Feb 2025 100.00%
05 May 2025 100.00%
04 Aug 2025 100.00%
Apple
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Apple
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AAPL UQ
USD
USD 176.65
5.6609
USD 88.325
60.0014%
USD 176.65
20.0027%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 352.80
2.8345
USD 176.40
56.0866%
USD 352.80
12.1733%
NASDAQ