8.00% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Swiss Life, Swiss Re
Valor
128207688
SIX Symbol
NURRCH
ISIN
CH1282076889
Expired
Identifiers
128207688
CH1282076889
NURRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
16 Feb 2024
23 Feb 2024
23 Feb 2024
04 Mar 2024
04 Mar 2024
25 Feb 2026
04 Mar 2025
Barrier
60.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Feb 2026
No
39.34%
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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CHF 91.63 CHF 54.98 39.34% CHF 91.63 -1.10%
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CHF 232.40 CHF 139.44 45.45% CHF 232.40 9.08%
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CHF 648.80 CHF 389.28 50.30% CHF 648.80 17.16%
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 106.50 CHF 63.90 54.94% CHF 106.50 24.89%
Coupons
Payment Date Amount
03 Jun 2024 2.00%
02 Sep 2024 2.00%
02 Dec 2024 2.00%
04 Mar 2025 2.00%
03 Jun 2025 2.00%
01 Sep 2025 2.00%
02 Dec 2025 2.00%
04 Mar 2026 2.00%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
25 Nov 2025 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 91.63
10.9135
CHF 54.978
39.338%
CHF 91.63
-1.1034%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 232.40
4.3029
CHF 139.44
45.446%
CHF 232.40
9.0767%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 648.80
1.5413
CHF 389.28
50.2962%
CHF 648.80
17.1604%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 106.50
9.3897
CHF 63.90
54.9365%
CHF 106.50
24.8942%
SIX Swiss Exchange AG