7.20% p.a. Multi Barrier Reverse Convertible
ABB, Roche, Swisscom
Valor
128208196
SIX Symbol
ODRRCH
ISIN
CH1282081962
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
128208196
CH1282081962
ODRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-0.03%
8.22%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% 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
2 Years
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2026
06 May 2026
Barrier
65.00%
Continuous barrier observation (american)
26 Apr 2024 - 29 Apr 2026
No
40.86%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 44.94 CHF 29.21 45.09% CHF 44.94 15.53%
Roche
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CHF 221.00 CHF 143.65 43.80% CHF 221.00 13.54%
Swisscom
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CHF 505.00 CHF 328.25 40.86% CHF 505.00 9.01%
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Coupons
Payment Date Amount
06 Aug 2024 1.80%
05 Nov 2024 1.80%
05 Feb 2025 1.80%
07 May 2025 1.80%
06 Aug 2025 1.80%
05 Nov 2025 1.80%
05 Feb 2026 1.80%
06 May 2026 1.80%
Early Redemption
Observation Date Redemption Amount
29 Apr 2025 100.00%
29 Jul 2025 100.00%
29 Oct 2025 100.00%
29 Jan 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 44.94
22.2519
CHF 29.211
45.0921%
CHF 44.94
15.5263%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 221.00
4.5249
CHF 143.65
43.7989%
CHF 221.00
13.5368%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 505.00
1.9802
CHF 328.25
40.8559%
CHF 505.00
9.009%
SIX Swiss Exchange AG