6.10% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Lonza, Nestlé
Valor
131250133
SIX Symbol
ONJRCH
ISIN
CH1312501336
Identifiers
131250133
CH1312501336
ONJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.10% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
Listed
No
Life Cycle
2 Years
05 Jul 2024
15 Jul 2024
15 Jul 2024
06 Jul 2026
15 Jul 2026
Barrier
50.00%
Continuous barrier observation (american)
05 Jul 2024 - 06 Jul 2026
Yes
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
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CHF 1'534.00 CHF 767.00 CHF 1'534.00 -69.50%
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CHF 502.20 CHF 251.10 CHF 502.20 11.27%
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CHF 92.56 CHF 46.28 CHF 92.56 -20.40%
Coupons
Payment Date Amount
14 Oct 2024 1.525%
13 Jan 2025 1.525%
14 Apr 2025 1.525%
14 Jul 2025 1.525%
13 Oct 2025 1.525%
13 Jan 2026 1.525%
14 Apr 2026 1.525%
15 Jul 2026 1.525%
Early Redemption
Observation Date Redemption Amount
06 Oct 2025 100.00%
06 Jan 2026 100.00%
07 Apr 2026 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'534.00
3.2595
CHF 767.00
CHF 1'534.00
-69.5028%
SIX Swiss Exchange AG
Yes (11 Apr 2025)
Lonza
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Lonza
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LONN SW
CHF
CHF 502.20
9.9562
CHF 251.10
CHF 502.20
11.2721%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 92.56
54.019
CHF 46.28
CHF 92.56
-20.3954%
SIX Swiss Exchange AG