8.20% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Sika
Valor
128207825
SIX Symbol
NWPRCH
ISIN
CH1282078257
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
128207825
CH1282078257
NWPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.24%
1.99%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.20% 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
01 Mar 2024
08 Mar 2024
08 Mar 2024
15 Mar 2024
15 Mar 2024
08 Sep 2025
15 Sep 2025
Barrier
65.00%
Continuous barrier observation (american)
08 Mar 2024 - 08 Sep 2025
No
37.25%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 526.60 CHF 342.29 39.23% CHF 526.60 6.52%
Holcim
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CHF 75.54 CHF 49.10 37.25% CHF 75.54 3.46%
Sika
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CHF 263.80 CHF 171.47 38.54% CHF 263.80 5.45%
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Coupons
Payment Date Amount
17 Jun 2024 2.05%
16 Sep 2024 2.05%
16 Dec 2024 2.05%
17 Mar 2025 2.05%
17 Jun 2025 2.05%
15 Sep 2025 2.05%
Early Redemption
Observation Date Redemption Amount
10 Mar 2025 100.00%
10 Jun 2025 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 526.60
1.899
CHF 342.29
39.2349%
CHF 526.60
6.5152%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 75.54
13.238
CHF 49.101
37.2511%
CHF 75.54
3.4633%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 263.80
3.7908
CHF 171.47
38.5412%
CHF 263.80
5.448%
SIX Swiss Exchange AG