Product details Underlyings
9.50% p.a. Multi Barrier Reverse Convertible
Lonza, Roche, Swatch
Valor
128208241
SIX Symbol
OFMRCH
ISIN
CH1282082416
Currency
CHF
Bid (indicative)
91.89%
250'000.00
Ask (indicative)
92.69%
250'000.00
Price on
19:02
21 May 2025
Issue Terms

9.50% p.a. Multi Barrier Reverse Convertible on Lonza, Roche, Swatch

Identifiers
Valor 128208241
ISIN CH1282082416
SIX Symbol OFMRCH
Product Category Yield Enhancement
Product Group Barrier Reverse Convertible
Product Type Callable Multi Barrier Reverse Convertible
SSPA Product Type 1230
Figures
Yield To Call 10.45%
Performance 1.39%
Parameters
Issuer Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment Quarterly
Coupon 9.50% p.a.
Settlement Type Cash Settlement or Delivery of Underlying
Quoting Type Dirty (accrued interest included)
Issue Price 100%
Denomination CHF 1'000.00
Currency CHF
Tradable Volume Bid CHF 250'000.00
Tradable Volume Ask CHF 250'000.00
Exchange Listed
Quanto No
Life Cycle
Tenor 1.5 Years
Start Subscription Period 03 May 2024
End Subscription Period 10 May 2024
Initial Fixing Date 10 May 2024
Issue Date 17 May 2024
First Trading Day 17 May 2024
Maturity 10 Nov 2025
Redemption Date 17 Nov 2025
Barrier
Barrier 59.00%
Barrier Type Continuous barrier observation (american)
Barrier Observation Period 10 May 2024 - 10 Nov 2025
Barrier Event No
Distance to Barrier 22.39%
Product Specific Features
Strike Level 100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 564.60
Initial Fixing Level CHF 526.20 Barrier Level CHF 310.46 Distance to Barrier 45.01% Strike Level CHF 526.20 Distance to Strike 6.80%
Market Price
CHF 262.60
Initial Fixing Level CHF 225.10 Barrier Level CHF 132.81 Distance to Barrier 49.43% Strike Level CHF 225.10 Distance to Strike 14.28%
Market Price
CHF 149.00
Initial Fixing Level CHF 196.00 Barrier Level CHF 115.64 Distance to Barrier 22.39% Strike Level CHF 196.00 Distance to Strike -31.54%
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Coupons
Payment Date Amount
Payment Date19 Aug 2024 Amount2.375%
Payment Date18 Nov 2024 Amount2.375%
Payment Date17 Feb 2025 Amount2.375%
Payment Date19 May 2025 Amount2.375%
Payment Date18 Aug 2025 Amount2.375%
Payment Date17 Nov 2025 Amount2.375%
Early Redemption
Observation Date Redemption Amount
Observation Date12 May 2025 Redemption Amount100.00%
Observation Date11 Aug 2025 Redemption Amount100.00%