6.70% p.a. Multi Barrier Reverse Convertible
Novartis, Roche, Swiss Life, Swisscom
Valor
128208228
SIX Symbol
OEXRCH
ISIN
CH1282082283
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
128208228
CH1282082283
OEXRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
4.85%
0.95%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
6.70% 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
26 Apr 2024
03 May 2024
03 May 2024
13 May 2024
13 May 2024
06 May 2026
13 May 2026
Barrier
59.00%
Continuous barrier observation (american)
03 May 2024 - 06 May 2026
No
41.34%
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%
Swiss Life
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CHF 623.00 CHF 367.57 41.34% CHF 623.00 0.57%
Swisscom
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CHF 494.00 CHF 291.46 42.17% CHF 494.00 1.98%
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Coupons
Payment Date Amount
13 Aug 2024 1.675%
13 Nov 2024 1.675%
13 Feb 2025 1.675%
13 May 2025 1.675%
13 Aug 2025 1.675%
13 Nov 2025 1.675%
13 Feb 2026 1.675%
13 May 2026 1.675%
Early Redemption
Observation Date Redemption Amount
06 May 2025 100.00%
06 Aug 2025 100.00%
06 Nov 2025 100.00%
06 Feb 2026 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
Swiss Life
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Swiss Life
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SLHN SW
CHF
CHF 623.00
1.6051
CHF 367.57
41.339%
CHF 623.00
0.5745%
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
42.1706%
CHF 494.00
1.9841%
SIX Swiss Exchange AG