4.60% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
135618993
SIX Symbol
ORBRCH
ISIN
CH1356189931
Identifiers
135618993
CH1356189931
ORBRCH
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
4.60% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
Listed
No
Life Cycle
3 Years
19 Jul 2024
26 Jul 2024
26 Jul 2024
02 Aug 2024
02 Aug 2024
26 Jul 2027
02 Aug 2027
Barrier
59.00%
Continuous barrier observation (american)
26 Jul 2024 - 26 Jul 2027
No
27.25%
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 87.92 CHF 51.87 27.25% CHF 87.92 -23.31%
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 97.45 CHF 57.50 39.21% CHF 97.45 -3.03%
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 286.00 CHF 168.74 33.83% CHF 286.00 -12.16%
Coupons
Payment Date Amount
04 Nov 2024 1.15%
03 Feb 2025 1.15%
06 May 2025 1.15%
05 Aug 2025 1.15%
03 Nov 2025 1.15%
02 Feb 2026 1.15%
05 May 2026 1.15%
03 Aug 2026 1.15%
02 Nov 2026 1.15%
02 Feb 2027 1.15%
03 May 2027 1.15%
02 Aug 2027 1.15%
Early Redemption
Observation Date Redemption Amount
28 Jul 2025 100.00%
27 Oct 2025 100.00%
26 Jan 2026 100.00%
27 Apr 2026 100.00%
27 Jul 2026 100.00%
26 Oct 2026 100.00%
26 Jan 2027 100.00%
26 Apr 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 87.92
11.374
CHF 51.8728
27.2471%
CHF 87.92
-23.31%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 97.45
10.2617
CHF 57.4955
39.2097%
CHF 97.45
-3.0345%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 286.00
3.4965
CHF 168.74
33.8275%
CHF 286.00
-12.1569%
SIX Swiss Exchange AG