6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
131250149
SIX Symbol
ONZRCH
ISIN
CH1312501492
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
131250149
CH1312501492
ONZRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.82%
1.47%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
28 Jun 2024
05 Jul 2024
05 Jul 2024
15 Jul 2024
15 Jul 2024
08 Jul 2026
15 Jul 2026
Barrier
69.00%
Continuous barrier observation (american)
05 Jul 2024 - 08 Jul 2026
No
27.02%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 92.56 CHF 63.87 27.02% CHF 92.56 -5.77%
Novartis
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CHF 96.61 CHF 66.66 28.11% CHF 96.61 -4.18%
Roche
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CHF 243.30 CHF 167.88 35.48% CHF 243.30 6.50%
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Coupons
Payment Date Amount
15 Oct 2024 1.50%
15 Jan 2025 1.50%
15 Apr 2025 1.50%
15 Jul 2025 1.50%
15 Oct 2025 1.50%
15 Jan 2026 1.50%
15 Apr 2026 1.50%
15 Jul 2026 1.50%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
08 Jan 2026 100.00%
08 Apr 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 92.56
10.8038
CHF 63.8664
27.0182%
CHF 92.56
-5.7708%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 96.61
10.3509
CHF 66.6609
28.1129%
CHF 96.61
-4.1842%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 243.30
4.1102
CHF 167.877
35.4816%
CHF 243.30
6.495%
SIX Swiss Exchange AG