6.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
133628414
SIX Symbol
OJZRCH
ISIN
CH1336284141
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
133628414
CH1336284141
OJZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.14%
0.63%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Jun 2026
17 Jun 2026
Barrier
69.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Jun 2026
No
22.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 98.02 CHF 67.63 22.18% CHF 98.02 -12.78%
Novartis
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CHF 94.95 CHF 65.52 29.33% CHF 94.95 -2.42%
Roche
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CHF 242.60 CHF 167.39 35.97% CHF 242.60 7.21%
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Coupons
Payment Date Amount
17 Sep 2024 1.60%
17 Dec 2024 1.60%
17 Mar 2025 1.60%
17 Jun 2025 1.60%
17 Sep 2025 1.60%
17 Dec 2025 1.60%
17 Mar 2026 1.60%
17 Jun 2026 1.60%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
10 Sep 2025 100.00%
10 Dec 2025 100.00%
10 Mar 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 98.02
10.202
CHF 67.6338
22.1795%
CHF 98.02
-12.7833%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 94.95
10.5319
CHF 65.5155
29.3329%
CHF 94.95
-2.4161%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 242.60
4.122
CHF 167.394
35.9748%
CHF 242.60
7.2098%
SIX Swiss Exchange AG