6.70% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Swiss Life, Swisscom
Valor
128208228
SIX Symbol
OEXRCH
ISIN
CH1282082283
Expired
Identifiers
128208228
CH1282082283
OEXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.70% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2026
13 May 2025
Barrier
59.00%
Continuous barrier observation (american)
03 May 2024 - 06 May 2026
No
46.58%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 87.97 CHF 51.90 46.58% CHF 87.97 9.46%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 217.30 CHF 128.21 52.46% CHF 217.30 19.43%
{{ underlyings['67108973'].currency }} {{ underlyings['67108973'].underlyingFeed.spot | number:2 }}
CHF 623.00 CHF 367.57 53.96% CHF 623.00 21.97%
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
CHF 494.00 CHF 291.46 47.63% CHF 494.00 11.23%
Coupons
Payment Date Amount
13 Aug 2024 1.675%
13 Nov 2024 1.675%
13 Feb 2025 1.675%
13 May 2025 1.675%
13 Aug 2025 1.675%
13 Nov 2025 1.675%
13 Feb 2026 1.675%
13 May 2026 1.675%
Early Redemption
Observation Date Redemption Amount
06 May 2025 100.00%
06 Aug 2025 100.00%
06 Nov 2025 100.00%
06 Feb 2026 100.00%
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
NOVN SW
CHF
CHF 87.97
11.3675
CHF 51.9023
46.5806%
CHF 87.97
9.4586%
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 217.30
4.6019
CHF 128.207
52.4631%
CHF 217.30
19.429%
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 623.00
1.6051
CHF 367.57
53.9617%
CHF 623.00
21.9689%
SIX Swiss Exchange AG
Swisscom
Cannot load the chart. Please try again later
Swisscom
{{ underlyings['67108972'].currency }} {{ underlyings['67108972'].underlyingFeed.spot | number:2 }}
SCMN SW
CHF
CHF 494.00
2.0243
CHF 291.46
47.6262%
CHF 494.00
11.2309%
SIX Swiss Exchange AG