7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
135618967
SIX Symbol
OPURCH
ISIN
CH1356189675
Identifiers
135618967
CH1356189675
OPURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
USD 1'000.00
USD
Listed
Yes
Life Cycle
2 Years
12 Jul 2024
19 Jul 2024
19 Jul 2024
29 Jul 2024
29 Jul 2024
22 Jul 2026
29 Jul 2026
Barrier
56.00%
Continuous barrier observation (american)
19 Jul 2024 - 22 Jul 2026
No
26.34%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 93.78 CHF 52.52 26.34% CHF 93.78 -31.53%
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CHF 94.20 CHF 52.75 44.22% CHF 94.20 0.40%
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CHF 278.30 CHF 155.85 38.88% CHF 278.30 -9.14%
Coupons
Payment Date Amount
29 Oct 2024 1.75%
29 Jan 2025 1.75%
29 Apr 2025 1.75%
29 Jul 2025 1.75%
29 Oct 2025 1.75%
29 Jan 2026 1.75%
29 Apr 2026 1.75%
29 Jul 2026 1.75%
Early Redemption
Observation Date Redemption Amount
22 Jul 2025 100.00%
22 Oct 2025 100.00%
22 Jan 2026 100.00%
22 Apr 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 93.78
CHF 52.5168
26.3439%
CHF 93.78
-31.5288%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 94.20
CHF 52.752
44.225%
CHF 94.20
0.4018%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 278.30
CHF 155.848
38.8831%
CHF 278.30
-9.1373%
SIX Swiss Exchange AG