11.00% p.a. Multi Barrier Reverse Convertible
Alcon, Bachem, Lonza
Valor
131249954
SIX Symbol
OKGRCH
ISIN
CH1312499549
Expired
Identifiers
131249954
CH1312499549
OKGRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
1 Year
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2025
24 Jun 2025
Barrier
65.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2025
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 80.44 CHF 52.29 CHF 80.44 -16.68%
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CHF 79.25 CHF 51.51 CHF 79.25 -39.04%
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CHF 480.30 CHF 312.20 CHF 480.30 14.78%
Coupons
Payment Date Amount
24 Sep 2024 2.75%
24 Dec 2024 2.75%
24 Mar 2025 2.75%
24 Jun 2025 2.75%
Early Redemption
Observation Date Redemption Amount
17 Dec 2024 100.00%
17 Mar 2025 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 80.44
12.4316
CHF 52.286
CHF 80.44
-16.6812%
SIX Swiss Exchange AG
Bachem
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Bachem
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BANB SW
CHF
CHF 79.25
12.6183
CHF 51.5125
CHF 79.25
-39.0351%
SIX Swiss Exchange AG
Yes (01 Apr 2025)
Lonza
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Lonza
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LONN SW
CHF
CHF 480.30
2.082
CHF 312.195
CHF 480.30
14.78%
SIX Swiss Exchange AG