5.40% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche, Swisscom, Zurich Insurance
Valor
137330936
SIX Symbol
OYXRCH
ISIN
CH1373309363
Currency
CHF
Bid (indicative)
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250'000.00
Ask (indicative)
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1'000'000.00
Price on
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Identifiers
137330936
CH1373309363
OYXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.32%
0.35%
Parameters
Raiffeisen Switzerland B.V., Amsterdam, The Netherlands
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
5.40% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 1'000.00
CHF
CHF 250'000.00
CHF 1'000'000.00
Listed
No
Life Cycle
2.5 Years
13 Sep 2024
20 Sep 2024
20 Sep 2024
30 Sep 2024
30 Sep 2024
23 Mar 2027
30 Mar 2027
Barrier
55.00%
Continuous barrier observation (american)
20 Sep 2024 - 23 Mar 2027
No
42.98%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 82.04 CHF 45.12 45.24% CHF 82.04 0.43%
Novartis
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CHF 99.03 CHF 54.47 42.98% CHF 99.03 -3.68%
Roche
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CHF 269.20 CHF 148.06 43.23% CHF 269.20 -3.22%
Swisscom
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CHF 547.50 CHF 301.13 46.47% CHF 547.50 2.67%
Zurich Insurance
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CHF 508.60 CHF 279.73 49.75% CHF 508.60 8.64%
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Coupons
Payment Date Amount
03 Jan 2025 1.35%
31 Mar 2025 1.35%
30 Jun 2025 1.35%
29 Sep 2025 1.35%
31 Dec 2025 1.35%
30 Mar 2026 1.35%
29 Jun 2026 1.35%
29 Sep 2026 1.35%
30 Dec 2026 1.35%
30 Mar 2027 1.35%
Early Redemption
Observation Date Redemption Amount
22 Sep 2025 100.00%
22 Dec 2025 100.00%
23 Mar 2026 100.00%
22 Jun 2026 100.00%
22 Sep 2026 100.00%
22 Dec 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 82.04
12.1892
CHF 45.122
45.237%
CHF 82.04
0.4309%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 99.03
10.098
CHF 54.4665
42.976%
CHF 99.03
-3.6801%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 269.20
3.7147
CHF 148.06
43.2285%
CHF 269.20
-3.2209%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 547.50
1.8265
CHF 301.125
46.4667%
CHF 547.50
2.6667%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 508.60
1.9662
CHF 279.73
49.7521%
CHF 508.60
8.6402%
SIX Swiss Exchange AG