14.50% p.a. Multi Barrier Reverse Convertible
Airbnb, Booking, Lufthansa
Valor
128207635
SIX Symbol
NSCRCH
ISIN
CH1282076350
Expired
Identifiers
128207635
CH1282076350
NSCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
14.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
Yes
Life Cycle
1 Year
02 Feb 2024
09 Feb 2024
09 Feb 2024
20 Feb 2024
20 Feb 2024
13 Feb 2025
20 Feb 2025
Barrier
65.00%
Continuous barrier observation (american)
09 Feb 2024 - 13 Feb 2025
No
14.87%
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 147.60 USD 95.94 14.87% USD 147.60 -30.96%
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USD 3'758.18 USD 2'442.82 46.59% USD 3'758.18 17.82%
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EUR 7.52 EUR 4.89 20.49% EUR 7.52 -22.32%
Coupons
Payment Date Amount
27 May 2024 3.625%
27 Aug 2024 3.625%
27 Nov 2024 3.625%
20 Feb 2025 3.625%
Early Redemption
Observation Date Redemption Amount
20 Aug 2024 100.00%
20 Nov 2024 100.00%
Airbnb
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Airbnb
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ABNB UQ
USD
USD 147.595
USD 95.9368
14.8742%
USD 147.595
-30.9627%
NASDAQ
Booking
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Booking
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BKNG UQ
USD
USD 3'758.18
USD 2'442.817
46.5854%
USD 3'758.18
17.8236%
NASDAQ
Lufthansa
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Lufthansa
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LHA GY
EUR
EUR 7.518
EUR 4.8867
20.4897%
EUR 7.518
-22.3235%
Xetra