8.00% p.a. Multi Barrier Reverse Convertible
Roche, Sandoz, Straumann
Valor
128208034
SIX Symbol
OBORCH
ISIN
CH1282080345
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
128208034
CH1282080345
OBORCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
9.31%
-2.00%
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
2 Years
05 Apr 2024
12 Apr 2024
12 Apr 2024
22 Apr 2024
22 Apr 2024
15 Apr 2026
22 Apr 2026
Barrier
59.00%
Continuous barrier observation (american)
12 Apr 2024 - 15 Apr 2026
No
34.10%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Roche
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CHF 225.00 CHF 132.75 43.46% CHF 225.00 4.17%
Sandoz
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CHF 26.91 CHF 15.88 50.80% CHF 26.91 16.61%
Straumann
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CHF 138.55 CHF 81.74 34.10% CHF 138.55 -11.69%
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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%
22 Jan 2026 2.00%
22 Apr 2026 2.00%
Early Redemption
Observation Date Redemption Amount
15 Apr 2025 100.00%
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
Roche
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Roche
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ROG SW
CHF
CHF 225.00
4.4444
CHF 132.75
43.4625%
CHF 225.00
4.1738%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 26.91
37.1609
CHF 15.8769
50.7998%
CHF 26.91
16.6099%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 138.55
7.2176
CHF 81.7445
34.1036%
CHF 138.55
-11.6888%
SIX Swiss Exchange AG