9.00% p.a. Multi Barrier Reverse Convertible
Eli Lilly, Novo Nordisk
Valor
135618484
SIX Symbol
OKYRCH
ISIN
CH1356184841
Currency
USD
Bid (indicative)
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250'000.00
Price on
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Identifiers
135618484
CH1356184841
OKYRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-41.99%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
USD 250'000.00
Listed
Yes
Life Cycle
1.5 Years
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Dec 2025
24 Dec 2025
Barrier
55.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Dec 2025
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Eli Lilly
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USD 878.45 USD 483.15 USD 878.45 -18.79%
Novo Nordisk
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DKK 991.00 DKK 545.05 DKK 991.00 -118.45%
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Coupons
Payment Date Amount
24 Sep 2024 2.25%
24 Dec 2024 2.25%
24 Mar 2025 2.25%
25 Jun 2025 2.25%
24 Sep 2025 2.25%
24 Dec 2025 2.25%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
Eli Lilly
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Eli Lilly
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LLY UN
USD
USD 878.45
1.1384
USD 483.1475
USD 878.45
-18.7897%
NYSE
Novo Nordisk
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Novo Nordisk
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NOVOB DC
DKK
DKK 991.00
DKK 545.05
DKK 991.00
-118.4503%
OMX Nordic Exchange Copenhagen
Yes (20 Dec 2024)