11.00% p.a. Multi Barrier Reverse Convertible
Bayer, Lonza, Straumann
Valor
131250433
SIX Symbol
OTORCH
ISIN
CH1312504330
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
131250433
CH1312504330
OTORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.54%
6.69%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
11.00% 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
Yes
Life Cycle
1.25 Years
16 Aug 2024
23 Aug 2024
23 Aug 2024
02 Sep 2024
02 Sep 2024
25 Nov 2025
02 Dec 2025
Barrier
59.00%
Continuous barrier observation (american)
23 Aug 2024 - 25 Nov 2025
No
29.52%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bayer
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EUR 27.87 EUR 16.44 40.42% EUR 27.87 -0.99%
Lonza
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CHF 559.40 CHF 330.05 41.69% CHF 559.40 1.17%
Straumann
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CHF 126.50 CHF 74.64 29.52% CHF 126.50 -19.45%
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Coupons
Payment Date Amount
02 Dec 2024 2.75%
04 Mar 2025 2.75%
03 Jun 2025 2.75%
01 Sep 2025 2.75%
02 Dec 2025 2.75%
Early Redemption
Observation Date Redemption Amount
25 Feb 2025 100.00%
26 May 2025 100.00%
25 Aug 2025 100.00%
Bayer
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Bayer
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BAYN GY
EUR
EUR 27.865
EUR 16.4404
40.4173%
EUR 27.865
-0.9876%
Xetra
Lonza
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Lonza
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LONN SW
CHF
CHF 559.40
1.7876
CHF 330.046
41.688%
CHF 559.40
1.1661%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 126.50
7.9051
CHF 74.635
29.5231%
CHF 126.50
-19.4523%
SIX Swiss Exchange AG