8.00% p.a. Multi Barrier Reverse Convertible
Deutsche Börse, Deutsche Telekom, DHL Group
Valor
128211759
SIX Symbol
NJGRCH
ISIN
CH1282117592
Expired
Identifiers
128211759
CH1282117592
NJGRCH
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
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
Listed
No
Life Cycle
1.75 Years
17 Nov 2023
24 Nov 2023
24 Nov 2023
01 Dec 2023
01 Dec 2023
25 Aug 2025
02 Jun 2025
Barrier
49.00%
Continuous barrier observation (american)
24 Nov 2023 - 25 Aug 2025
No
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level
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EUR 173.00 EUR 84.77
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EUR 21.90 EUR 10.73
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EUR 41.63 EUR 20.40
Coupons
Payment Date Amount
04 Mar 2024 2.00%
03 Jun 2024 2.00%
02 Sep 2024 2.00%
02 Dec 2024 2.00%
04 Mar 2025 2.00%
02 Jun 2025 2.00%
01 Sep 2025 2.00%
Early Redemption
Observation Date Redemption Amount
25 Nov 2024 100.00%
25 Feb 2025 100.00%
26 May 2025 100.00%
Deutsche Börse
Deutsche Börse
DB1 GY
EUR
EUR 173.00
5.7803
EUR 84.77
Xetra
Deutsche Telekom
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Deutsche Telekom
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DTE GY
EUR
EUR 21.90
45.6621
EUR 10.731
65.5284%
EUR 21.90
29.6499%
Xetra
DHL Group
DHL Group
DHL GY
EUR
EUR 41.625
24.024
EUR 20.3963
Xetra