6.10% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lonza, Nestlé
Valor
131250133
SIX Symbol
ONJRCH
ISIN
CH1312501336
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250133
CH1312501336
ONJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-24.05%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2 Years
05 Jul 2024
15 Jul 2024
15 Jul 2024
06 Jul 2026
15 Jul 2026
Barrier
50.00%
Continuous barrier observation (american)
05 Jul 2024 - 06 Jul 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'534.00 CHF 767.00 CHF 1'534.00 -44.72%
Lonza
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CHF 502.20 CHF 251.10 CHF 502.20 6.86%
Nestlé
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CHF 92.56 CHF 46.28 CHF 92.56 -29.24%
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Coupons
Payment Date Amount
14 Oct 2024 1.525%
13 Jan 2025 1.525%
14 Apr 2025 1.525%
14 Jul 2025 1.525%
13 Oct 2025 1.525%
13 Jan 2026 1.525%
14 Apr 2026 1.525%
15 Jul 2026 1.525%
Early Redemption
Observation Date Redemption Amount
06 Oct 2025 100.00%
06 Jan 2026 100.00%
07 Apr 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'534.00
3.2595
CHF 767.00
CHF 1'534.00
-44.717%
SIX Swiss Exchange AG
Yes (11 Apr 2025)
Lonza
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Lonza
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LONN SW
CHF
CHF 502.20
9.9562
CHF 251.10
CHF 502.20
6.862%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 92.56
54.019
CHF 46.28
CHF 92.56
-29.2376%
SIX Swiss Exchange AG