11.80% p.a. Multi Barrier Reverse Convertible
AMD, Microsoft, Nvidia
Valor
128207997
SIX Symbol
NZYRCH
ISIN
CH1282079974
Expired
Identifiers
128207997
CH1282079974
NZYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.80% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
Yes
Life Cycle
1 Year
22 Mar 2024
28 Mar 2024
28 Mar 2024
04 Apr 2024
04 Apr 2024
28 Mar 2025
04 Apr 2025
Barrier
50.00%
Continuous barrier observation (american)
28 Mar 2024 - 28 Mar 2025
No
-3.14%
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 180.49 USD 90.25 -3.14% USD 180.49 -106.27%
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USD 420.72 USD 210.36 42.80% USD 420.72 -14.39%
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USD 90.36 USD 45.18 55.49% USD 90.36 10.97%
Coupons
Payment Date Amount
05 Jul 2024 2.95%
07 Oct 2024 2.95%
08 Jan 2025 2.95%
04 Apr 2025 2.95%
Early Redemption
Observation Date Redemption Amount
30 Sep 2024 100.00%
30 Dec 2024 100.00%
AMD
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AMD
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AMD UQ
USD
USD 180.49
USD 90.245
-3.1371%
USD 180.49
-106.2743%
NASDAQ
Microsoft
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Microsoft
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MSFT UQ
USD
USD 420.72
USD 210.36
42.8028%
USD 420.72
-14.3945%
NASDAQ
Nvidia
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Nvidia
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NVDA UQ
USD
USD 90.356
USD 45.178
55.4853%
USD 90.356
10.9705%
NASDAQ