5.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
133628417
SIX Symbol
OKCRCH
ISIN
CH1336284174
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
133628417
CH1336284174
OKCRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
0.09%
11.60%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.00% 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
2.75 Years
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Mar 2027
17 Mar 2027
Barrier
59.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Mar 2027
No
30.91%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 98.02 CHF 57.83 30.91% CHF 98.02 -17.11%
Novartis
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CHF 94.95 CHF 56.02 56.23% CHF 94.95 25.82%
Roche
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CHF 242.60 CHF 143.13 63.38% CHF 242.60 37.94%
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Coupons
Payment Date Amount
17 Sep 2024 1.25%
17 Dec 2024 1.25%
17 Mar 2025 1.25%
17 Jun 2025 1.25%
17 Sep 2025 1.25%
17 Dec 2025 1.25%
17 Mar 2026 1.25%
17 Jun 2026 1.25%
17 Sep 2026 1.25%
17 Dec 2026 1.25%
17 Mar 2027 1.25%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
10 Sep 2025 100.00%
10 Dec 2025 100.00%
10 Mar 2026 100.00%
10 Jun 2026 100.00%
10 Sep 2026 100.00%
10 Dec 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 98.02
10.202
CHF 57.8318
30.9059%
CHF 98.02
-17.1087%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 94.95
10.5319
CHF 56.0205
56.234%
CHF 94.95
25.8203%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 242.60
4.122
CHF 143.134
63.3835%
CHF 242.60
37.9381%
SIX Swiss Exchange AG