8.40% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
131249936
SIX Symbol
OJKRCH
ISIN
CH1312499366
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131249936
CH1312499366
OJKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-45.60%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
Listed
Yes
Life Cycle
1.5 Years
31 May 2024
07 Jun 2024
07 Jun 2024
17 Jun 2024
17 Jun 2024
10 Dec 2025
17 Dec 2025
Barrier
65.00%
Continuous barrier observation (american)
07 Jun 2024 - 10 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Eli Lilly
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USD 849.99 USD 552.49 USD 849.99 -2.64%
Novo Nordisk
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DKK 984.00 DKK 639.60 DKK 984.00 -140.65%
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Coupons
Payment Date Amount
17 Sep 2024 2.10%
17 Dec 2024 2.10%
17 Mar 2025 2.10%
17 Jun 2025 2.10%
17 Sep 2025 2.10%
17 Dec 2025 2.10%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
10 Sep 2025 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 849.99
USD 552.4935
USD 849.99
-2.6409%
NYSE
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 984.00
DKK 639.60
DKK 984.00
-140.6456%
OMX Nordic Exchange Copenhagen
Yes (20 Dec 2024)