7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
128207112
SIX Symbol
NIYRCH
ISIN
CH1282071120
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
128207112
CH1282071120
NIYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
17.49%
-7.20%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
1.5 Years
17 Nov 2023
24 Nov 2023
24 Nov 2023
04 Dec 2023
04 Dec 2023
28 May 2025
04 Jun 2025
Barrier
69.00%
Continuous barrier observation (american)
24 Nov 2023 - 28 May 2025
No
6.28%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 100.48 CHF 69.33 6.28% CHF 100.48 -35.82%
Novartis
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CHF 86.79 CHF 59.89 30.94% CHF 86.79 -0.08%
Roche
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CHF 238.70 CHF 164.70 33.43% CHF 238.70 3.52%
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Coupons
Payment Date Amount
06 Mar 2024 1.75%
04 Jun 2024 1.75%
04 Sep 2024 1.75%
05 Dec 2024 1.75%
07 Mar 2025 1.75%
04 Jun 2025 1.75%
Early Redemption
Observation Date Redemption Amount
28 Nov 2024 100.00%
28 Feb 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 100.48
9.9522
CHF 69.3312
6.2839%
CHF 100.48
-35.8205%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 86.79
11.5221
CHF 59.8851
30.9443%
CHF 86.79
-0.0807%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 238.70
4.1894
CHF 164.703
33.4264%
CHF 238.70
3.5166%
SIX Swiss Exchange AG