9.50% p.a. Multi Barrier Reverse Convertible
Logitech, Partners Group, Sonova
Valor
128208029
SIX Symbol
OBJRCH
ISIN
CH1282080295
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
128208029
CH1282080295
OBJRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.98%
1.54%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.50% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Oct 2025
22 Oct 2025
Barrier
59.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Oct 2025
No
41.28%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Logitech
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CHF 79.72 CHF 47.03 41.64% CHF 79.72 1.09%
Partners Group
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CHF 1'271.00 CHF 749.89 41.28% CHF 1'271.00 0.47%
Sonova
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CHF 256.40 CHF 151.28 49.15% CHF 256.40 13.82%
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Coupons
Payment Date Amount
22 Jul 2024 2.375%
22 Oct 2024 2.375%
22 Jan 2025 2.375%
24 Apr 2025 2.375%
22 Jul 2025 2.375%
22 Oct 2025 2.375%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
Logitech
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Logitech
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LOGN SW
CHF
CHF 79.72
62.7195
CHF 47.0348
41.6442%
CHF 79.72
1.0918%
SIX Swiss Exchange AG
Partners Group
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Partners Group
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PGHN SW
CHF
CHF 1'271.00
3.9339
CHF 749.89
41.2772%
CHF 1'271.00
0.4699%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 256.40
19.5008
CHF 151.276
49.1509%
CHF 256.40
13.8151%
SIX Swiss Exchange AG