6.60% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
128212024
SIX Symbol
NLXRCH
ISIN
CH1282120240
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
128212024
CH1282120240
NLXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
1.36%
7.74%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
08 Dec 2023
15 Dec 2023
15 Dec 2023
22 Dec 2023
22 Dec 2023
15 Dec 2025
22 Dec 2025
Barrier
69.00%
Continuous barrier observation (american)
15 Dec 2023 - 15 Dec 2025
No
21.72%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 98.11 CHF 67.70 21.72% CHF 98.11 -13.45%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 84.79 CHF 58.51 36.05% CHF 84.79 7.32%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 244.35 CHF 168.60 35.15% CHF 244.35 6.02%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
22 Mar 2024 1.65%
24 Jun 2024 1.65%
23 Sep 2024 1.65%
23 Dec 2024 1.65%
24 Mar 2025 1.65%
23 Jun 2025 1.65%
22 Sep 2025 1.65%
22 Dec 2025 1.65%
Early Redemption
Observation Date Redemption Amount
16 Dec 2024 100.00%
17 Mar 2025 100.00%
16 Jun 2025 100.00%
15 Sep 2025 100.00%
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 98.11
10.1926
CHF 67.6959
21.7207%
CHF 98.11
-13.4482%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
NOVN SW
CHF
CHF 84.79
11.7938
CHF 58.5051
36.053%
CHF 84.79
7.3232%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 244.35
4.0925
CHF 168.6015
35.1533%
CHF 244.35
6.0192%
SIX Swiss Exchange AG