7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, UBS
Valor
131249966
SIX Symbol
OKSRCH
ISIN
CH1312499663
Expired
Identifiers
131249966
CH1312499663
OKSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
Listed
No
Life Cycle
2 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2026
24 Dec 2025
Barrier
57.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2026
No
32.13%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 95.28 CHF 54.31 32.13% CHF 95.28 -19.07%
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CHF 247.60 CHF 141.13 55.65% CHF 247.60 22.19%
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CHF 26.92 CHF 15.34 48.00% CHF 26.92 8.78%
Coupons
Payment Date Amount
24 Sep 2024 1.75%
24 Dec 2024 1.75%
24 Mar 2025 1.75%
24 Jun 2025 1.75%
24 Sep 2025 1.75%
24 Dec 2025 1.75%
24 Mar 2026 1.75%
24 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
17 Dec 2025 100.00%
17 Mar 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 95.28
10.4954
CHF 54.3096
32.13%
CHF 95.28
-19.0702%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 247.60
4.0388
CHF 141.132
55.6468%
CHF 247.60
22.1873%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.92
37.1471
CHF 15.3444
48.0027%
CHF 26.92
8.7767%
SIX Swiss Exchange AG