7.00% p.a. Multi Barrier Reverse Convertible
Alcon, Lonza, Swiss Life
Valor
128208197
SIX Symbol
ODSRCH
ISIN
CH1282081970
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
128208197
CH1282081970
ODSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.02%
-0.82%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% 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
19 Apr 2024
26 Apr 2024
26 Apr 2024
06 May 2024
06 May 2024
29 Apr 2026
06 May 2026
Barrier
49.00%
Continuous barrier observation (american)
26 Apr 2024 - 29 Apr 2026
No
49.68%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 72.00 CHF 35.28 50.17% CHF 72.00 -1.69%
Lonza
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CHF 527.80 CHF 258.62 49.68% CHF 527.80 -2.68%
Swiss Life
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CHF 617.80 CHF 302.72 51.22% CHF 617.80 0.45%
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Coupons
Payment Date Amount
06 Aug 2024 1.75%
05 Nov 2024 1.75%
05 Feb 2025 1.75%
07 May 2025 1.75%
06 Aug 2025 1.75%
05 Nov 2025 1.75%
05 Feb 2026 1.75%
06 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
29 Apr 2025 100.00%
29 Jul 2025 100.00%
29 Oct 2025 100.00%
29 Jan 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 72.00
13.8889
CHF 35.28
50.1695%
CHF 72.00
-1.6949%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 527.80
1.8947
CHF 258.622
49.6844%
CHF 527.80
-2.6848%
SIX Swiss Exchange AG
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 617.80
1.6186
CHF 302.722
51.2211%
CHF 617.80
0.4512%
SIX Swiss Exchange AG