8.00% p.a. Multi Barrier Reverse Convertible
Geberit, Holcim, Schindler
Valor
128208033
SIX Symbol
OBNRCH
ISIN
CH1282080337
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
128208033
CH1282080337
OBNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.20%
2.82%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
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
35.18%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Geberit
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CHF 502.80 CHF 326.82 42.05% CHF 502.80 10.85%
Holcim
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CHF 78.98 CHF 51.34 35.18% CHF 78.98 0.28%
Schindler
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CHF 221.40 CHF 143.91 39.53% CHF 221.40 6.97%
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Coupons
Payment Date Amount
22 Jul 2024 2.00%
22 Oct 2024 2.00%
22 Jan 2025 2.00%
24 Apr 2025 2.00%
22 Jul 2025 2.00%
22 Oct 2025 2.00%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
Geberit
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Geberit
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GEBN SW
CHF
CHF 502.80
1.9889
CHF 326.82
42.0532%
CHF 502.80
10.8511%
SIX Swiss Exchange AG
Holcim
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Holcim
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HOLN SW
CHF
CHF 78.98
12.6614
CHF 51.337
35.1806%
CHF 78.98
0.2778%
SIX Swiss Exchange AG
Schindler
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Schindler
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SCHP SW
CHF
CHF 221.40
4.5167
CHF 143.91
39.5336%
CHF 221.40
6.9748%
SIX Swiss Exchange AG