10.00% p.a. Multi Barrier Reverse Convertible
Bayer, Sanofi, Siemens
Valor
132462406
SIX Symbol
NUZRCH
ISIN
CH1324624068
Currency
EUR
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
132462406
CH1324624068
NUZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
17.98%
-6.42%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
EUR 1'000.00
EUR
EUR 250'000.00
EUR 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
49.00%
Continuous barrier observation (american)
23 Feb 2024 - 25 Aug 2025
No
27.16%
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 28.82 EUR 14.12 27.16% EUR 28.82 -48.65%
Sanofi
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EUR 89.71 EUR 43.96 52.17% EUR 89.71 2.38%
Siemens
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EUR 175.30 EUR 85.90 53.22% EUR 175.30 4.52%
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Coupons
Payment Date Amount
03 Jun 2024 2.50%
02 Sep 2024 2.50%
02 Dec 2024 2.50%
04 Mar 2025 2.50%
02 Jun 2025 2.50%
01 Sep 2025 2.50%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 28.815
34.7041
EUR 14.1194
27.1598%
EUR 28.815
-48.6535%
Xetra
Sanofi
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Sanofi
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SAN FP
EUR
EUR 89.71
11.147
EUR 43.9579
52.1677%
EUR 89.71
2.383%
Euronext Paris
Siemens
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Siemens
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SIE GY
EUR
EUR 175.30
5.7045
EUR 85.897
53.2151%
EUR 175.30
4.5207%
Xetra