8.00% p.a. Multi Barrier Reverse Convertible
Alcon, Novartis, Roche, Sonova
Valor
131250419
SIX Symbol
OSYRCH
ISIN
CH1312504199
Identifiers
131250419
CH1312504199
OSYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
09 Aug 2024
16 Aug 2024
16 Aug 2024
26 Aug 2024
26 Aug 2024
19 Aug 2026
26 Aug 2026
Barrier
59.00%
Continuous barrier observation (american)
16 Aug 2024 - 19 Aug 2026
No
24.01%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['128045195'].currency }} {{ underlyings['128045195'].underlyingFeed.spot | number:2 }}
CHF 82.24 CHF 48.52 30.78% CHF 82.24 -17.32%
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CHF 99.47 CHF 58.69 41.01% CHF 99.47 0.02%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 281.30 CHF 165.97 35.17% CHF 281.30 -9.88%
{{ underlyings['67109147'].currency }} {{ underlyings['67109147'].underlyingFeed.spot | number:2 }}
CHF 291.40 CHF 171.93 24.01% CHF 291.40 -28.80%
Coupons
Payment Date Amount
26 Nov 2024 2.00%
26 Feb 2025 2.00%
26 May 2025 2.00%
26 Aug 2025 2.00%
26 Nov 2025 2.00%
26 Feb 2026 2.00%
27 May 2026 2.00%
26 Aug 2026 2.00%
Early Redemption
Observation Date Redemption Amount
19 Aug 2025 100.00%
19 Nov 2025 100.00%
19 Feb 2026 100.00%
19 May 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 82.24
12.1595
CHF 48.5216
30.7823%
CHF 82.24
-17.3181%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 99.47
10.0533
CHF 58.6873
41.0119%
CHF 99.47
0.0201%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 281.30
3.5549
CHF 165.967
35.1691%
CHF 281.30
-9.8828%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 291.40
3.4317
CHF 171.926
24.0106%
CHF 291.40
-28.7956%
SIX Swiss Exchange AG