9.20% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Sonova, Straumann
Valor
128208220
SIX Symbol
OEPRCH
ISIN
CH1282082200
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
128208220
CH1282082200
OEPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.87%
2.33%
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
1.75 Years
26 Apr 2024
03 May 2024
03 May 2024
10 May 2024
10 May 2024
03 Feb 2026
10 Feb 2026
Barrier
59.00%
Continuous barrier observation (american)
03 May 2024 - 03 Feb 2026
No
44.24%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Novartis
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CHF 87.97 CHF 51.90 44.29% CHF 87.97 5.57%
Roche
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CHF 217.30 CHF 128.21 45.93% CHF 217.30 8.35%
Sonova
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CHF 263.00 CHF 155.17 46.97% CHF 263.00 10.12%
Straumann
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CHF 116.90 CHF 68.97 44.24% CHF 116.90 5.50%
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Coupons
Payment Date Amount
12 Aug 2024 2.30%
11 Nov 2024 2.30%
10 Feb 2025 2.30%
12 May 2025 2.30%
11 Aug 2025 2.30%
10 Nov 2025 2.30%
10 Feb 2026 2.30%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
03 Nov 2025 100.00%
Novartis
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Novartis
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NOVN SW
CHF
CHF 87.97
11.3675
CHF 51.9023
44.2869%
CHF 87.97
5.5711%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 217.30
4.6019
CHF 128.207
45.927%
CHF 217.30
8.3509%
SIX Swiss Exchange AG
Sonova
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Sonova
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SOON SW
CHF
CHF 263.00
3.8023
CHF 155.17
46.9686%
CHF 263.00
10.1162%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 116.90
8.5543
CHF 68.971
44.2433%
CHF 116.90
5.4972%
SIX Swiss Exchange AG