7.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lindt & Sprüngli, Swatch
Valor
131249813
SIX Symbol
OIJRCH
ISIN
CH1312498137
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131249813
CH1312498137
OIJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-31.80%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
No
Life Cycle
2 Years
24 May 2024
31 May 2024
31 May 2024
10 Jun 2024
10 Jun 2024
03 Jun 2026
10 Jun 2026
Barrier
49.00%
Continuous barrier observation (american)
31 May 2024 - 03 Jun 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'566.00 CHF 767.34 CHF 1'566.00 -70.68%
Lindt & Spruengli
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CHF 10'510.00 CHF 5'149.90 CHF 10'510.00 20.68%
Swatch
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CHF 193.15 CHF 94.64 CHF 193.15 -40.93%
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Coupons
Payment Date Amount
10 Sep 2024 1.75%
10 Dec 2024 1.75%
10 Mar 2025 1.75%
11 Jun 2025 1.75%
10 Sep 2025 1.75%
10 Dec 2025 1.75%
10 Mar 2026 1.75%
10 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
03 Jun 2025 100.00%
03 Sep 2025 100.00%
03 Dec 2025 100.00%
03 Mar 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'566.00
CHF 767.34
CHF 1'566.00
-70.6812%
SIX Swiss Exchange AG
Yes (11 Apr 2025)
Lindt & Spruengli
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Lindt & Spruengli
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LISP SW
CHF
CHF 10'510.00
CHF 5'149.90
CHF 10'510.00
20.6792%
SIX Swiss Exchange AG
Swatch
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Swatch
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UHR SW
CHF
CHF 193.15
CHF 94.6435
CHF 193.15
-40.934%
SIX Swiss Exchange AG