9.20% p.a. Multi Barrier Reverse Convertible
ABB, Kühne + Nagel, Sika
Valor
128208030
SIX Symbol
OBKRCH
ISIN
CH1282080303
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
128208030
CH1282080303
OBKRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.50%
2.69%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.20% 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
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Oct 2025
22 Oct 2025
Barrier
65.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Oct 2025
No
34.16%
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 41.87 CHF 27.22 42.88% CHF 41.87 12.13%
Kühne + Nagel
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CHF 253.70 CHF 164.91 34.16% CHF 253.70 -1.30%
Sika
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CHF 263.40 CHF 171.21 39.16% CHF 263.40 6.40%
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Coupons
Payment Date Amount
22 Jul 2024 2.30%
22 Oct 2024 2.30%
22 Jan 2025 2.30%
24 Apr 2025 2.30%
22 Jul 2025 2.30%
22 Oct 2025 2.30%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 41.87
23.8834
CHF 27.2155
42.8846%
CHF 41.87
12.1301%
SIX Swiss Exchange AG
Kühne + Nagel
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Kühne + Nagel
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KNIN SW
CHF
CHF 253.70
3.9417
CHF 164.905
34.1565%
CHF 253.70
-1.2977%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 263.40
3.7965
CHF 171.21
39.1578%
CHF 263.40
6.3966%
SIX Swiss Exchange AG