7.00% p.a. Multi Barrier Reverse Convertible
Alcon, Lonza, Swiss Life
Valor
128208197
SIX Symbol
ODSRCH
ISIN
CH1282081970
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
128208197
CH1282081970
ODSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.00%
1.09%
Parameters
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
2 Years
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2026
06 May 2026
Barrier
49.00%
Continuous barrier observation (american)
26 Apr 2024 - 29 Apr 2026
No
50.94%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
{{ underlyings['128045195'].currency }} {{ underlyings['128045195'].underlyingFeed.spot | number:2 }}
CHF 72.00 CHF 35.28 55.69% CHF 72.00 9.57%
Lonza
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
CHF 527.80 CHF 258.62 50.94% CHF 527.80 -0.11%
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 617.80 CHF 302.72 51.83% CHF 617.80 1.69%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
06 Aug 2024 1.75%
05 Nov 2024 1.75%
05 Feb 2025 1.75%
07 May 2025 1.75%
06 Aug 2025 1.75%
05 Nov 2025 1.75%
05 Feb 2026 1.75%
06 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
29 Apr 2025 100.00%
29 Jul 2025 100.00%
29 Oct 2025 100.00%
29 Jan 2026 100.00%
Alcon
Cannot load the chart. Please try again later
Alcon
{{ underlyings['128045195'].currency }} {{ underlyings['128045195'].underlyingFeed.spot | number:2 }}
ALC SW
CHF
CHF 72.00
13.8889
CHF 35.28
55.6895%
CHF 72.00
9.5705%
SIX Swiss Exchange AG
Lonza
Cannot load the chart. Please try again later
Lonza
{{ underlyings['67109162'].currency }} {{ underlyings['67109162'].underlyingFeed.spot | number:2 }}
LONN SW
CHF
CHF 527.80
1.8947
CHF 258.622
50.9442%
CHF 527.80
-0.1138%
SIX Swiss Exchange AG
Swiss Life
Cannot load the chart. Please try again later
Swiss Life
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
SLHN SW
CHF
CHF 617.80
1.6186
CHF 302.722
51.8265%
CHF 617.80
1.6868%
SIX Swiss Exchange AG