7.00% p.a. Multi Barrier Reverse Convertible
ABB, Nestlé, Novartis, UBS
Valor
131249677
SIX Symbol
OGPRCH
ISIN
CH1312496776
Identifiers
131249677
CH1312496776
OGPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
10 May 2024
17 May 2024
17 May 2024
27 May 2024
27 May 2024
20 May 2026
27 May 2026
Barrier
56.00%
Continuous barrier observation (american)
17 May 2024 - 20 May 2026
No
24.11%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 47.41 CHF 26.55 50.00% CHF 47.41 10.72%
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CHF 96.62 CHF 54.11 24.11% CHF 96.62 -35.51%
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CHF 93.37 CHF 52.29 44.72% CHF 93.37 1.28%
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CHF 27.54 CHF 15.42 48.97% CHF 27.54 8.87%
Coupons
Payment Date Amount
27 Aug 2024 1.75%
27 Nov 2024 1.75%
27 Feb 2025 1.75%
27 May 2025 1.75%
27 Aug 2025 1.75%
27 Nov 2025 1.75%
27 Feb 2026 1.75%
27 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
20 May 2025 100.00%
20 Aug 2025 100.00%
20 Nov 2025 100.00%
20 Feb 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 47.41
21.0926
CHF 26.5496
50.0008%
CHF 47.41
10.7156%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 96.62
10.3498
CHF 54.1072
24.1133%
CHF 96.62
-35.5119%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 93.37
10.7101
CHF 52.2872
44.7164%
CHF 93.37
1.2793%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.54
36.3108
CHF 15.4224
48.9662%
CHF 27.54
8.8683%
SIX Swiss Exchange AG