8.00% p.a. Multi Barrier Reverse Convertible
Adecco, Swatch, Swisscom, UBS
Valor
128208055
SIX Symbol
OCSRCH
ISIN
CH1282080550
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
128208055
CH1282080550
OCSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.67%
3.73%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
12 Apr 2024
19 Apr 2024
19 Apr 2024
29 Apr 2024
29 Apr 2024
22 Oct 2025
29 Oct 2025
Barrier
49.00%
Continuous barrier observation (american)
19 Apr 2024 - 22 Oct 2025
No
26.77%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Adecco
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CHF 31.26 CHF 15.32 34.12% CHF 31.26 -34.45%
Swatch
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CHF 191.00 CHF 93.59 26.77% CHF 191.00 -49.45%
Swisscom
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CHF 518.50 CHF 254.07 54.79% CHF 518.50 7.74%
UBS
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CHF 25.70 CHF 12.59 52.47% CHF 25.70 3.00%
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Coupons
Payment Date Amount
29 Jul 2024 2.00%
29 Oct 2024 2.00%
29 Jan 2025 2.00%
29 Apr 2025 2.00%
29 Jul 2025 2.00%
29 Oct 2025 2.00%
Early Redemption
Observation Date Redemption Amount
22 Apr 2025 100.00%
22 Jul 2025 100.00%
Adecco
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Adecco
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ADEN SW
CHF
CHF 31.26
31.9898
CHF 15.3174
34.1187%
CHF 31.26
-34.4516%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 191.00
5.2356
CHF 93.59
26.7684%
CHF 191.00
-49.4523%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 518.50
1.9286
CHF 254.065
54.7927%
CHF 518.50
7.7402%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.70
38.9105
CHF 12.593
52.4703%
CHF 25.70
3.0006%
SIX Swiss Exchange AG