8.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Sandoz, Swiss Life, UBS
Valor
137853425
SIX Symbol
OYMRCH
ISIN
CH1378534254
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
137853425
CH1378534254
OYMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.44%
1.73%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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 Years
13 Sep 2024
20 Sep 2024
20 Sep 2024
30 Sep 2024
30 Sep 2024
23 Sep 2026
30 Sep 2026
Barrier
55.00%
Continuous barrier observation (american)
20 Sep 2024 - 23 Sep 2026
No
38.74%
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 82.04 CHF 45.12 38.74% CHF 82.04 -11.38%
Sandoz
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CHF 34.77 CHF 19.12 50.70% CHF 34.77 10.36%
Swiss Life
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CHF 704.00 CHF 387.20 45.53% CHF 704.00 0.96%
UBS
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CHF 25.46 CHF 14.00 52.39% CHF 25.46 13.43%
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Coupons
Payment Date Amount
03 Jan 2025 2.00%
31 Mar 2025 2.00%
30 Jun 2025 2.00%
30 Sep 2025 2.00%
05 Jan 2026 2.00%
30 Mar 2026 2.00%
30 Jun 2026 2.00%
30 Sep 2026 2.00%
Early Redemption
Observation Date Redemption Amount
23 Sep 2025 100.00%
23 Dec 2025 100.00%
23 Mar 2026 100.00%
23 Jun 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 82.04
12.1892
CHF 45.122
38.7429%
CHF 82.04
-11.3766%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 34.77
28.7604
CHF 19.1235
50.6999%
CHF 34.77
10.3635%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 704.00
1.4205
CHF 387.20
45.5262%
CHF 704.00
0.9567%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 25.46
39.2773
CHF 14.003
52.3869%
CHF 25.46
13.4308%
SIX Swiss Exchange AG