9.50% p.a. Multi Barrier Reverse Convertible
Lonza, Roche, Swatch
Valor
128208241
SIX Symbol
OFMRCH
ISIN
CH1282082416
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
128208241
CH1282082416
OFMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
10.94%
0.98%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% 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
No
Life Cycle
1.5 Years
03 May 2024
10 May 2024
10 May 2024
17 May 2024
17 May 2024
10 Nov 2025
17 Nov 2025
Barrier
59.00%
Continuous barrier observation (american)
10 May 2024 - 10 Nov 2025
No
21.57%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 526.20 CHF 310.46 45.67% CHF 526.20 7.91%
Roche
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CHF 225.10 CHF 132.81 48.12% CHF 225.10 12.07%
Swatch
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CHF 196.00 CHF 115.64 21.57% CHF 196.00 -32.93%
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Coupons
Payment Date Amount
19 Aug 2024 2.375%
18 Nov 2024 2.375%
17 Feb 2025 2.375%
19 May 2025 2.375%
18 Aug 2025 2.375%
17 Nov 2025 2.375%
Early Redemption
Observation Date Redemption Amount
12 May 2025 100.00%
11 Aug 2025 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 526.20
1.9004
CHF 310.458
45.6671%
CHF 526.20
7.9104%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 225.10
4.4425
CHF 132.809
48.1215%
CHF 225.10
12.0703%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 196.00
5.102
CHF 115.64
21.5734%
CHF 196.00
-32.9264%
SIX Swiss Exchange AG