6.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Sika, Swiss Life, Swisscom
Valor
128208022
SIX Symbol
OBARCH
ISIN
CH1282080220
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
128208022
CH1282080220
OBARCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
3.58%
1.52%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.00% 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
1.5 Years
28 Mar 2024
05 Apr 2024
05 Apr 2024
15 Apr 2024
15 Apr 2024
08 Oct 2025
15 Oct 2025
Barrier
55.00%
Continuous barrier observation (american)
05 Apr 2024 - 08 Oct 2025
No
42.75%
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 92.92 CHF 51.11 46.00% CHF 92.92 1.82%
Sika
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CHF 265.50 CHF 146.03 47.51% CHF 265.50 4.57%
Swiss Life
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CHF 618.80 CHF 340.34 46.99% CHF 618.80 3.61%
Swisscom
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CHF 522.50 CHF 287.38 42.75% CHF 522.50 -4.08%
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Coupons
Payment Date Amount
15 Jul 2024 1.50%
15 Oct 2024 1.50%
15 Jan 2025 1.50%
15 Apr 2025 1.50%
15 Jul 2025 1.50%
15 Oct 2025 1.50%
Early Redemption
Observation Date Redemption Amount
08 Apr 2025 100.00%
08 Jul 2025 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 92.92
10.7619
CHF 51.106
45.9996%
CHF 92.92
1.8174%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 265.50
3.7665
CHF 146.025
47.5108%
CHF 265.50
4.5651%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 618.80
1.616
CHF 340.34
46.9875%
CHF 618.80
3.6137%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 522.50
1.9139
CHF 287.375
42.754%
CHF 522.50
-4.0837%
SIX Swiss Exchange AG