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
6.10% p.a. Multi Barrier Reverse Convertible on Nestlé, Novartis, Roche
Identifiers
Valor
131249659
ISIN
CH1312496594
SIX Symbol
OFYRCH
Product Category
Yield Enhancement
Product Group
Barrier Reverse Convertible
Product Type
Callable Multi Barrier Reverse Convertible
SSPA Product Type
1230
Figures
Yield To Call
4.91%
Performance
2.07%
Parameters
Issuer
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Coupon Payment
Quarterly
Coupon
6.10% 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
2 Years
Start Subscription Period
03 May 2024
End Subscription Period
10 May 2024
Initial Fixing Date
10 May 2024
Issue Date
22 May 2024
First Trading Day
22 May 2024
Maturity
15 May 2026
Redemption Date
22 May 2026
Barrier
Barrier
69.00%
Barrier Type
Continuous barrier observation (american)
Barrier Observation Period
10 May 2024 - 15 May 2026
Barrier Event
No
Distance to Barrier
17.17%
Product Specific Features
Strike Level
100.00%
Performance
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Coupons
Early Redemption