7.50% p.a. Multi Barrier Reverse Convertible
Lonza, Sandoz, Sonova, Straumann
Valor
131250409
SIX Symbol
OSDRCH
ISIN
CH1312504090
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
131250409
CH1312504090
OSDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.36%
0.50%
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
CHF 250'000.00
CHF 250'000.00
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
44.27%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Lonza
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CHF 555.00 CHF 288.60 49.37% CHF 555.00 2.63%
Sandoz
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CHF 35.77 CHF 18.60 51.12% CHF 35.77 5.99%
Sonova
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CHF 282.40 CHF 146.85 44.27% CHF 282.40 -7.17%
Straumann
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CHF 111.50 CHF 57.98 46.56% CHF 111.50 -2.76%
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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
49.3684%
CHF 555.00
2.6316%
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
51.1159%
CHF 35.77
5.9921%
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
44.2702%
CHF 282.40
-7.1727%
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
46.5622%
CHF 111.50
-2.765%
SIX Swiss Exchange AG