7.00% p.a. Multi Barrier Reverse Convertible
Alcon, Lonza, Swiss Life
Valor
128208197
SIX Symbol
ODSRCH
ISIN
CH1282081970
Identifiers
128208197
CH1282081970
ODSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
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
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
49.29%
Product Specific Features
100.00%
Performance
Name Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
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CHF 72.00 CHF 35.28 56.99% CHF 72.00 12.22%
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CHF 527.80 CHF 258.62 49.29% CHF 527.80 -3.49%
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CHF 617.80 CHF 302.72 52.12% CHF 617.80 2.29%
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
56.9861%
CHF 72.00
12.2165%
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
49.2898%
CHF 527.80
-3.4902%
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
52.1237%
CHF 617.80
2.2932%
SIX Swiss Exchange AG