12.00% p.a. Multi Barrier Reverse Convertible
Bayer, Sanofi
Valor
128211767
SIX Symbol
NKCRCH
ISIN
CH1282117675
Currency
EUR
Bid (indicative)
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250'000.00
Price on
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Identifiers
128211767
CH1282117675
NKCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-8.90%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
Listed
No
Life Cycle
1.5 Years
24 Nov 2023
01 Dec 2023
01 Dec 2023
11 Dec 2023
11 Dec 2023
04 Jun 2025
11 Jun 2025
Barrier
65.00%
Continuous barrier observation (american)
01 Dec 2023 - 04 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Bayer
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EUR 31.11 EUR 20.22 EUR 31.11 -35.88%
Sanofi
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EUR 85.78 EUR 55.76 EUR 85.78 6.58%
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Coupons
Payment Date Amount
11 Mar 2024 3.00%
11 Jun 2024 3.00%
11 Sep 2024 3.00%
11 Dec 2024 3.00%
11 Mar 2025 3.00%
11 Jun 2025 3.00%
Early Redemption
Observation Date Redemption Amount
04 Dec 2024 100.00%
04 Mar 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 31.11
32.144
EUR 20.2215
EUR 31.11
-35.8812%
Xetra
Yes (13 Nov 2024)
Sanofi
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Sanofi
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SAN FP
EUR
EUR 85.78
11.6577
EUR 55.757
EUR 85.78
6.5832%
Euronext Paris