10.50% p.a. Multi Barrier Reverse Convertible
ASML, Novo Nordisk, UniCredit
Valor
131250266
SIX Symbol
OPJRCH
ISIN
CH1312502664
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250266
CH1312502664
OPJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-27.56%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
10.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 0.00
Listed
Yes
Life Cycle
1.5 Years
12 Jul 2024
19 Jul 2024
19 Jul 2024
26 Jul 2024
26 Jul 2024
19 Jan 2026
26 Jan 2026
Barrier
55.00%
Continuous barrier observation (american)
19 Jul 2024 - 19 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
ASML
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EUR 829.50 EUR 456.23 EUR 829.50 -23.94%
Novo Nordisk
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DKK 906.10 DKK 498.36 DKK 906.10 -70.42%
UniCredit
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EUR 37.52 EUR 20.64 EUR 37.52 32.51%
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Coupons
Payment Date Amount
28 Oct 2024 2.625%
27 Jan 2025 2.625%
29 Apr 2025 2.625%
28 Jul 2025 2.625%
27 Oct 2025 2.625%
26 Jan 2026 2.625%
Early Redemption
Observation Date Redemption Amount
21 Jul 2025 100.00%
20 Oct 2025 100.00%
ASML
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ASML
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ASML NA
EUR
EUR 829.50
EUR 456.225
EUR 829.50
-23.9355%
Euronext Amsterdam
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 906.10
DKK 498.355
DKK 906.10
-70.4156%
OMX Nordic Exchange Copenhagen
Yes (27 Mar 2025)
UniCredit
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UniCredit
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UCG IM
EUR
EUR 37.52
EUR 20.636
EUR 37.52
32.5058%
Milan Stock Exchange