9.25% p.a. Multi Barrier Reverse Convertible
Alcon, Sandoz, Straumann
Valor
128211500
SIX Symbol
NFTRCH
ISIN
CH1282115000
Expired
Identifiers
128211500
CH1282115000
NFTRCH
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
9.25% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1.5 Years
27 Oct 2023
03 Nov 2023
03 Nov 2023
13 Nov 2023
13 Nov 2023
06 May 2025
13 Nov 2024
Barrier
55.00%
Continuous barrier observation (american)
03 Nov 2023 - 06 May 2025
No
40.03%
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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CHF 67.02 CHF 36.86 53.06% CHF 67.02 14.65%
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CHF 24.27 CHF 13.35 61.86% CHF 24.27 30.65%
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CHF 111.10 CHF 61.11 40.03% CHF 111.10 -9.03%
Coupons
Payment Date Amount
13 Feb 2024 2.313%
14 May 2024 2.313%
13 Aug 2024 2.313%
13 Nov 2024 2.313%
13 Feb 2025 2.313%
13 May 2025 2.313%
Early Redemption
Observation Date Redemption Amount
06 Nov 2024 100.00%
06 Feb 2025 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 67.02
14.9209
CHF 36.861
53.0553%
CHF 67.02
14.646%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 24.265
41.2116
CHF 13.3458
61.8584%
CHF 24.265
30.6516%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 111.10
9.0009
CHF 61.105
40.0343%
CHF 111.10
-9.0285%
SIX Swiss Exchange AG