4.75% p.a. Multi Barrier Reverse Convertible
Givaudan, Kühne + Nagel, Swiss Re, UBS
Valor
132462661
SIX Symbol
NXNRCH
ISIN
CH1324626618
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
132462661
CH1324626618
NXNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.85%
-0.89%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.75% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
28 Feb 2024
08 Mar 2024
08 Mar 2024
18 Mar 2024
18 Mar 2024
06 Mar 2026
18 Mar 2026
Barrier
40.00%
Continuous barrier observation (american)
08 Mar 2024 - 06 Mar 2026
No
60.40%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Givaudan
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CHF 3'903.00 CHF 1'561.20 62.65% CHF 3'903.00 6.63%
Kühne + Nagel
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CHF 244.70 CHF 97.88 60.50% CHF 244.70 1.25%
Swiss Re
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CHF 109.00 CHF 43.60 60.40% CHF 109.00 1.00%
UBS
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CHF 27.24 CHF 10.90 60.44% CHF 27.24 1.09%
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Coupons
Payment Date Amount
13 Jun 2024 1.188%
13 Sep 2024 1.188%
13 Dec 2024 1.188%
13 Mar 2025 1.188%
16 Jun 2025 1.188%
15 Sep 2025 1.188%
15 Dec 2025 1.188%
18 Mar 2026 1.188%
Early Redemption
Observation Date Redemption Amount
06 Mar 2025 100.00%
06 Jun 2025 100.00%
08 Sep 2025 100.00%
08 Dec 2025 100.00%
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 3'903.00
1.2811
CHF 1'561.20
62.6507%
CHF 3'903.00
6.6268%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 244.70
20.4332
CHF 97.88
60.5004%
CHF 244.70
1.251%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 109.00
45.8716
CHF 43.60
60.3996%
CHF 109.00
0.9991%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.24
183.5536
CHF 10.896
60.4357%
CHF 27.24
1.0893%
SIX Swiss Exchange AG