7.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
135619215
SIX Symbol
OSLRCH
ISIN
CH1356192158
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
135619215
CH1356192158
OSLRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-38.85%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
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
CHF 250'000.00
Listed
Yes
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
57.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Eli Lilly
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USD 891.68 USD 508.26 USD 891.68 -14.81%
Novo Nordisk
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DKK 918.60 DKK 523.60 DKK 918.60 -109.56%
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Coupons
Payment Date Amount
19 Nov 2024 1.75%
19 Feb 2025 1.75%
19 May 2025 1.75%
19 Aug 2025 1.75%
19 Nov 2025 1.75%
19 Feb 2026 1.75%
20 May 2026 1.75%
19 Aug 2026 1.75%
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%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 891.68
USD 508.2576
USD 891.68
-14.811%
NYSE
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 918.60
DKK 523.602
DKK 918.60
-109.5586%
OMX Nordic Exchange Copenhagen
Yes (12 Mar 2025)