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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220'000.00
Price on
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Identifiers
131250409
CH1312504090
OSDRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
8.20%
-1.31%
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 220'000.00
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
45.39%
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 45.39% CHF 555.00 -5.01%
Sandoz
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CHF 35.77 CHF 18.60 49.92% CHF 35.77 3.69%
Sonova
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CHF 282.40 CHF 146.85 50.22% CHF 282.40 4.27%
Straumann
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CHF 111.50 CHF 57.98 49.47% CHF 111.50 2.83%
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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
45.3926%
CHF 555.00
-5.0142%
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
49.9181%
CHF 35.77
3.6887%
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
50.221%
CHF 282.40
4.2712%
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
49.4728%
CHF 111.50
2.8322%
SIX Swiss Exchange AG