6.40% p.a. Multi Barrier Reverse Convertible
ABB, Geberit, Swisscom
Valor
128208004
SIX Symbol
OAFRCH
ISIN
CH1282080048
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
128208004
CH1282080048
OAFRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.02%
1.61%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.40% 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
2 Years
22 Mar 2024
28 Mar 2024
28 Mar 2024
08 Apr 2024
08 Apr 2024
01 Apr 2026
08 Apr 2026
Barrier
59.00%
Continuous barrier observation (american)
28 Mar 2024 - 01 Apr 2026
No
35.71%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 41.89 CHF 24.72 50.22% CHF 41.89 15.63%
Geberit
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CHF 533.00 CHF 314.47 38.34% CHF 533.00 -4.51%
Swisscom
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CHF 551.40 CHF 325.33 35.71% CHF 551.40 -8.97%
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Coupons
Payment Date Amount
08 Jul 2024 1.60%
08 Oct 2024 1.60%
10 Jan 2025 1.60%
08 Apr 2025 1.60%
08 Jul 2025 1.60%
08 Oct 2025 1.60%
12 Jan 2026 1.60%
08 Apr 2026 1.60%
Early Redemption
Observation Date Redemption Amount
01 Apr 2025 100.00%
01 Jul 2025 100.00%
01 Oct 2025 100.00%
05 Jan 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 41.89
23.872
CHF 24.7151
50.2213%
CHF 41.89
15.6294%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 533.00
1.8762
CHF 314.47
38.3392%
CHF 533.00
-4.5098%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 551.40
1.8136
CHF 325.326
35.7063%
CHF 551.40
-8.9723%
SIX Swiss Exchange AG