12.40% p.a. Multi Barrier Reverse Convertible
Lonza, Sika, VAT Group
Valor
133628078
SIX Symbol
OHRRCH
ISIN
CH1336280784
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
133628078
CH1336280784
OHRRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-18.63%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
12.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
1.25 Years
17 May 2024
24 May 2024
24 May 2024
03 Jun 2024
03 Jun 2024
27 Aug 2025
03 Sep 2025
Barrier
65.00%
Continuous barrier observation (american)
24 May 2024 - 27 Aug 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Lonza
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CHF 515.20 CHF 334.88 CHF 515.20 8.98%
Sika
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CHF 283.70 CHF 184.41 CHF 283.70 -38.39%
VAT Group
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CHF 492.80 CHF 320.32 CHF 492.80 -47.32%
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Coupons
Payment Date Amount
03 Sep 2024 3.10%
04 Dec 2024 3.10%
06 Mar 2025 3.10%
04 Jun 2025 3.10%
03 Sep 2025 3.10%
Early Redemption
Observation Date Redemption Amount
27 Nov 2024 100.00%
27 Feb 2025 100.00%
27 May 2025 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 515.20
1.941
CHF 334.88
CHF 515.20
8.9753%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 283.70
3.5249
CHF 184.405
CHF 283.70
-38.3902%
SIX Swiss Exchange AG
Yes (07 Apr 2025)
VAT Group
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VAT Group
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VACN SW
CHF
CHF 492.80
2.0292
CHF 320.32
CHF 492.80
-47.3244%
SIX Swiss Exchange AG
Yes (27 Jan 2025)