12.50% p.a. Multi Barrier Reverse Convertible
Bayer, Lonza, Roche
Valor
132462288
SIX Symbol
NTXRCH
ISIN
CH1324622880
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
132462288
CH1324622880
NTXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.75%
1.59%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.50% 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
Yes
Life Cycle
1 Year
09 Feb 2024
16 Feb 2024
16 Feb 2024
26 Feb 2024
26 Feb 2024
19 Feb 2025
26 Feb 2025
Barrier
59.00%
Continuous barrier observation (american)
16 Feb 2024 - 19 Feb 2025
No
40.42%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bayer
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EUR 28.61 EUR 16.88 40.42% EUR 28.61 -0.99%
Lonza
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CHF 457.10 CHF 269.69 40.73% CHF 457.10 -0.46%
Roche
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CHF 228.20 CHF 134.64 42.71% CHF 228.20 2.89%
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Coupons
Payment Date Amount
28 May 2024 3.125%
26 Aug 2024 3.125%
26 Nov 2024 3.125%
26 Feb 2025 3.125%
Early Redemption
Observation Date Redemption Amount
19 Aug 2024 100.00%
19 Nov 2024 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 28.61
EUR 16.8799
40.4169%
EUR 28.61
-0.9884%
Xetra
Lonza
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Lonza
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LONN SW
CHF
CHF 457.10
2.1877
CHF 269.689
40.7277%
CHF 457.10
-0.4615%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 228.20
4.3821
CHF 134.638
42.7072%
CHF 228.20
2.8936%
SIX Swiss Exchange AG