7.40% p.a. Multi Barrier Reverse Convertible
Roche, Sika, Swiss Re
Valor
131249960
SIX Symbol
OKMRCH
ISIN
CH1312499606
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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250'000.00
Price on
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Identifiers
131249960
CH1312499606
OKMRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.59%
-0.46%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.40% 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
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2026
24 Jun 2026
Barrier
59.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2026
No
20.20%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Roche
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CHF 247.60 CHF 146.08 41.95% CHF 247.60 1.61%
Sika
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CHF 255.90 CHF 150.98 20.20% CHF 255.90 -35.25%
Swiss Re
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CHF 108.90 CHF 64.25 56.29% CHF 108.90 25.92%
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Coupons
Payment Date Amount
24 Sep 2024 1.85%
24 Dec 2024 1.85%
24 Mar 2025 1.85%
24 Jun 2025 1.85%
24 Sep 2025 1.85%
24 Dec 2025 1.85%
24 Mar 2026 1.85%
24 Jun 2026 1.85%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
17 Dec 2025 100.00%
17 Mar 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 247.60
4.0388
CHF 146.084
41.9495%
CHF 247.60
1.6094%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 255.90
3.9078
CHF 150.981
20.2003%
CHF 255.90
-35.2537%
SIX Swiss Exchange AG
Swiss Re
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Swiss Re
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SREN SW
CHF
CHF 108.90
9.1827
CHF 64.251
56.2918%
CHF 108.90
25.9184%
SIX Swiss Exchange AG