7.50% p.a. Multi Barrier Reverse Convertible
Lonza, Sandoz, Sonova, Straumann
Valor
131250409
SIX Symbol
OSDRCH
ISIN
CH1312504090
Identifiers
131250409
CH1312504090
OSDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
2 Years
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2026
19 Aug 2026
Barrier
52.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
37.93%
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 555.00 CHF 288.60 49.32% CHF 555.00 2.53%
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CHF 35.77 CHF 18.60 58.42% CHF 35.77 20.03%
{{ underlyings['67109147'].currency }} {{ underlyings['67109147'].underlyingFeed.spot | number:2 }}
CHF 282.40 CHF 146.85 37.93% CHF 282.40 -19.36%
{{ underlyings['67109142'].currency }} {{ underlyings['67109142'].underlyingFeed.spot | number:2 }}
CHF 111.50 CHF 57.98 46.24% CHF 111.50 -3.38%
Coupons
Payment Date Amount
19 Nov 2024 1.875%
19 Feb 2025 1.875%
19 May 2025 1.875%
19 Aug 2025 1.875%
19 Nov 2025 1.875%
19 Feb 2026 1.875%
20 May 2026 1.875%
19 Aug 2026 1.875%
Early Redemption
Observation Date Redemption Amount
12 Aug 2025 100.00%
12 Nov 2025 100.00%
12 Feb 2026 100.00%
12 May 2026 100.00%
Lonza
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Lonza
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LONN SW
CHF
CHF 555.00
1.8018
CHF 288.60
49.3151%
CHF 555.00
2.529%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 35.77
27.9564
CHF 18.6004
58.4163%
CHF 35.77
20.0313%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 282.40
3.5411
CHF 146.848
37.9341%
CHF 282.40
-19.3576%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 111.50
8.9686
CHF 57.98
46.2401%
CHF 111.50
-3.3843%
SIX Swiss Exchange AG