9.00% p.a. Multi Barrier Reverse Convertible
Lonza, Sika, Swisscom
Valor
128207680
SIX Symbol
NUJRCH
ISIN
CH1282076806
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
128207680
CH1282076806
NUJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.55%
5.66%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% 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
16 Feb 2024
23 Feb 2024
23 Feb 2024
01 Mar 2024
01 Mar 2024
25 Aug 2025
01 Sep 2025
Barrier
60.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Aug 2025
No
32.06%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 463.60 CHF 278.16 46.79% CHF 463.60 11.32%
Sika
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CHF 258.80 CHF 155.28 32.06% CHF 258.80 -13.24%
Swisscom
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CHF 516.20 CHF 309.72 39.27% CHF 516.20 -1.22%
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Coupons
Payment Date Amount
03 Jun 2024 2.25%
02 Sep 2024 2.25%
02 Dec 2024 2.25%
04 Mar 2025 2.25%
03 Jun 2025 2.25%
01 Sep 2025 2.25%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 463.60
2.157
CHF 278.16
46.7942%
CHF 463.60
11.3236%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 258.80
3.864
CHF 155.28
32.0586%
CHF 258.80
-13.2356%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 516.20
1.9372
CHF 309.72
39.2706%
CHF 516.20
-1.2157%
SIX Swiss Exchange AG