8.00% p.a. Multi Barrier Reverse Convertible
Alphabet, Microsoft
Valor
132462169
SIX Symbol
NSRRCH
ISIN
CH1324621692
Expired
Identifiers
132462169
CH1324621692
NSRRCH
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%
USD 1'000.00
USD
Listed
No
Life Cycle
2 Years
02 Feb 2024
09 Feb 2024
09 Feb 2024
20 Feb 2024
20 Feb 2024
13 Feb 2026
21 Feb 2025
Barrier
49.00%
Continuous barrier observation (american)
09 Feb 2024 - 13 Feb 2026
No
55.07%
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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USD 149.00 USD 73.01 57.52% USD 149.00 13.30%
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USD 420.55 USD 206.07 55.07% USD 420.55 8.31%
Coupons
Payment Date Amount
20 May 2024 2.00%
20 Aug 2024 2.00%
20 Nov 2024 2.00%
21 Feb 2025 2.00%
20 May 2025 2.00%
20 Aug 2025 2.00%
20 Nov 2025 2.00%
20 Feb 2026 2.00%
Early Redemption
Observation Date Redemption Amount
13 Feb 2025 100.00%
13 May 2025 100.00%
13 Aug 2025 100.00%
13 Nov 2025 100.00%
Alphabet
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Alphabet
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GOOGL UQ
USD
USD 149.00
6.7114
USD 73.01
57.5177%
USD 149.00
13.3015%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 420.55
2.3778
USD 206.0695
55.0734%
USD 420.55
8.313%
NASDAQ