7.00% p.a. Multi Barrier Reverse Convertible
Richemont, Nestlé, Roche, UBS
Valor
137330944
SIX Symbol
OZNRCH
ISIN
CH1373309447
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
137330944
CH1373309447
OZNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.45%
2.75%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
1.75 Years
20 Sep 2024
27 Sep 2024
27 Sep 2024
07 Oct 2024
07 Oct 2024
30 Jun 2026
07 Jul 2026
Barrier
50.00%
Continuous barrier observation (american)
27 Sep 2024 - 30 Jun 2026
No
46.61%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 134.65 CHF 67.33 54.82% CHF 134.65 9.65%
Nestlé
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CHF 85.20 CHF 42.60 46.61% CHF 85.20 -6.79%
Roche
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CHF 272.20 CHF 136.10 48.32% CHF 272.20 -3.36%
UBS
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CHF 26.25 CHF 13.13 51.04% CHF 26.25 2.09%
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Coupons
Payment Date Amount
08 Jan 2025 1.75%
07 Apr 2025 1.75%
07 Jul 2025 1.75%
07 Oct 2025 1.75%
08 Jan 2026 1.75%
08 Apr 2026 1.75%
07 Jul 2026 1.75%
Early Redemption
Observation Date Redemption Amount
30 Sep 2025 100.00%
30 Dec 2025 100.00%
30 Mar 2026 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 134.65
7.4267
CHF 67.325
54.823%
CHF 134.65
9.646%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 85.20
11.7371
CHF 42.60
46.6065%
CHF 85.20
-6.787%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 272.20
3.6738
CHF 136.10
48.3197%
CHF 272.20
-3.3605%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.25
38.0952
CHF 13.125
51.0444%
CHF 26.25
2.0888%
SIX Swiss Exchange AG