7.50% p.a. Multi Barrier Reverse Convertible
Alcon, Lonza, Sandoz
Valor
131250452
SIX Symbol
OUPRCH
ISIN
CH1312504520
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
131250452
CH1312504520
OUPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.07%
3.67%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.50% 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
1.5 Years
23 Aug 2024
30 Aug 2024
30 Aug 2024
06 Sep 2024
06 Sep 2024
27 Feb 2026
06 Mar 2026
Barrier
59.00%
Continuous barrier observation (american)
30 Aug 2024 - 27 Feb 2026
No
29.94%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 82.30 CHF 48.56 29.94% CHF 82.30 -18.74%
Lonza
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CHF 555.60 CHF 327.80 42.35% CHF 555.60 2.29%
Sandoz
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CHF 37.30 CHF 22.01 50.39% CHF 37.30 15.92%
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Coupons
Payment Date Amount
04 Dec 2024 1.875%
06 Mar 2025 1.875%
04 Jun 2025 1.875%
03 Sep 2025 1.875%
04 Dec 2025 1.875%
06 Mar 2026 1.875%
Early Redemption
Observation Date Redemption Amount
27 Aug 2025 100.00%
27 Nov 2025 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 82.30
12.1507
CHF 48.557
29.9423%
CHF 82.30
-18.7419%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 555.60
1.7999
CHF 327.804
42.3489%
CHF 555.60
2.2863%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 37.30
26.8097
CHF 22.007
50.39%
CHF 37.30
15.9152%
SIX Swiss Exchange AG