5.20% p.a. Multi Reverse Convertible
Barry Callebaut, Nestlé, Roche, Swiss Re, UBS
Valor
135618938
SIX Symbol
OOJRCH
ISIN
CH1356189386
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
135618938
CH1356189386
OOJRCH
Yield Enhancement
Reverse Convertible
Callable Multi Reverse Convertible
1220
Figures
16.14%
-9.68%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jul 2026
15 Jul 2026
Product Specific Features
65.00%
Performance
Market Price Initial Fixing Level Strike Level Distance to Strike
Barry Callebaut
{{ underlyings['67109020'].currency }} {{ underlyings['67109020'].underlyingFeed.spot | number:2 }}
CHF 1'534.00 CHF 997.10 -12.79%
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 92.56 CHF 60.16 27.25%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 243.30 CHF 158.15 38.70%
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
CHF 107.40 CHF 69.81 49.23%
UBS
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
CHF 27.22 CHF 17.69 30.01%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
15 Oct 2024 1.30%
15 Jan 2025 1.30%
15 Apr 2025 1.30%
15 Jul 2025 1.30%
15 Oct 2025 1.30%
15 Jan 2026 1.30%
15 Apr 2026 1.30%
15 Jul 2026 1.30%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
08 Jan 2026 100.00%
08 Apr 2026 100.00%
Barry Callebaut
Cannot load the chart. Please try again later
Barry Callebaut
{{ underlyings['67109020'].currency }} {{ underlyings['67109020'].underlyingFeed.spot | number:2 }}
BARN SW
CHF
CHF 1'534.00
5.0145
CHF 997.10
-12.7941%
SIX Swiss Exchange AG
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 92.56
83.1062
CHF 60.164
27.2503%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 243.30
31.6166
CHF 158.145
38.7035%
SIX Swiss Exchange AG
Swiss Re
Cannot load the chart. Please try again later
Swiss Re
{{ underlyings['67108971'].currency }} {{ underlyings['67108971'].underlyingFeed.spot | number:2 }}
SREN SW
CHF
CHF 107.40
71.623
CHF 69.81
49.2291%
SIX Swiss Exchange AG
UBS
Cannot load the chart. Please try again later
UBS
{{ underlyings['67108976'].currency }} {{ underlyings['67108976'].underlyingFeed.spot | number:2 }}
UBSG SW
CHF
CHF 27.22
282.5976
CHF 17.693
30.0119%
SIX Swiss Exchange AG