6.10% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
131249659
SIX Symbol
OFYRCH
ISIN
CH1312496594
Currency
CHF
Bid (indicative)
95.97%
250'000.00
Ask (indicative)
96.77%
250'000.00
Price on
06:35
28 Jun 2025
Issue Terms
Identifiers
131249659
CH1312496594
OFYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.91%
2.07%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% 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
03 May 2024
10 May 2024
10 May 2024
22 May 2024
22 May 2024
15 May 2026
22 May 2026
Barrier
69.00%
Continuous barrier observation (american)
10 May 2024 - 15 May 2026
No
17.17%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Market Price
CHF 79.29
Initial Fixing Level CHF 95.18 Barrier Level CHF 65.67 Distance to Barrier 17.17% Strike Level CHF 95.18 Distance to Strike -20.04%
Market Price
CHF 96.18
Initial Fixing Level CHF 92.32 Barrier Level CHF 63.70 Distance to Barrier 33.77% Strike Level CHF 92.32 Distance to Strike 4.01%
Market Price
CHF 261.60
Initial Fixing Level CHF 225.10 Barrier Level CHF 155.32 Distance to Barrier 40.63% Strike Level CHF 225.10 Distance to Strike 13.95%
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Coupons
Payment Date Amount
Payment Date22 Aug 2024 Amount1.525%
Payment Date22 Nov 2024 Amount1.525%
Payment Date24 Feb 2025 Amount1.525%
Payment Date22 May 2025 Amount1.525%
Payment Date22 Aug 2025 Amount1.525%
Payment Date24 Nov 2025 Amount1.525%
Payment Date23 Feb 2026 Amount1.525%
Payment Date22 May 2026 Amount1.525%
Early Redemption
Observation Date Redemption Amount
Observation Date15 May 2025 Redemption Amount100.00%
Observation Date15 Aug 2025 Redemption Amount100.00%
Observation Date17 Nov 2025 Redemption Amount100.00%
Observation Date16 Feb 2026 Redemption Amount100.00%