7.00% p.a. Multi Barrier Reverse Convertible
ABB, Sika, Swisscom
Valor
128208226
SIX Symbol
OEVRCH
ISIN
CH1282082267
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
128208226
CH1282082267
OEVRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.78%
0.34%
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
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
41.37%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 45.02 CHF 26.56 41.66% CHF 45.02 1.12%
Sika
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CHF 269.30 CHF 158.89 41.78% CHF 269.30 1.32%
Swisscom
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CHF 494.00 CHF 291.46 41.37% CHF 494.00 0.62%
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Coupons
Payment Date Amount
12 Aug 2024 1.75%
11 Nov 2024 1.75%
10 Feb 2025 1.75%
12 May 2025 1.75%
11 Aug 2025 1.75%
10 Nov 2025 1.75%
10 Feb 2026 1.75%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
03 Nov 2025 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 45.02
22.2124
CHF 26.5618
41.6609%
CHF 45.02
1.1201%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 269.30
3.7133
CHF 158.887
41.7783%
CHF 269.30
1.3192%
SIX Swiss Exchange AG
Swisscom
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Swisscom
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SCMN SW
CHF
CHF 494.00
2.0243
CHF 291.46
41.3679%
CHF 494.00
0.6236%
SIX Swiss Exchange AG