4.50% p.a. Multi Barrier Reverse Convertible
Nestlé, Novartis, Roche
Valor
128208232
SIX Symbol
OFBRCH
ISIN
CH1282082325
Currency
CHF
Bid (indicative)
{{ brochure.product.productFeed.bid | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.bid }}
250'000.00
Ask (indicative)
{{ brochure.product.productFeed.ask | number:2 }}{{ brochure | quotingPercentage: brochure.product.productFeed.ask }}
250'000.00
Price on
{{ brochure.product.productFeed.date | timeFormat }}
{{ brochure.product.productFeed.date | dateShortFormat }}
Identifiers
128208232
CH1282082325
OFBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.86%
0.78%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
4.50% 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
3 Years
26 Apr 2024
03 May 2024
03 May 2024
10 May 2024
10 May 2024
03 May 2027
10 May 2027
Barrier
55.00%
Continuous barrier observation (american)
03 May 2024 - 03 May 2027
No
47.79%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
CHF 91.72 CHF 50.45 47.79% CHF 91.72 5.07%
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
CHF 87.97 CHF 48.38 48.06% CHF 87.97 5.57%
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
CHF 217.30 CHF 119.52 49.59% CHF 217.30 8.35%
Cannot load the chart. Please try again later
Coupons
Payment Date Amount
12 Aug 2024 1.125%
11 Nov 2024 1.125%
10 Feb 2025 1.125%
12 May 2025 1.125%
11 Aug 2025 1.125%
10 Nov 2025 1.125%
10 Feb 2026 1.125%
11 May 2026 1.125%
10 Aug 2026 1.125%
10 Nov 2026 1.125%
10 Feb 2027 1.125%
10 May 2027 1.125%
Early Redemption
Observation Date Redemption Amount
05 May 2025 100.00%
04 Aug 2025 100.00%
03 Nov 2025 100.00%
03 Feb 2026 100.00%
04 May 2026 100.00%
03 Aug 2026 100.00%
03 Nov 2026 100.00%
03 Feb 2027 100.00%
Nestlé
Cannot load the chart. Please try again later
Nestlé
{{ underlyings['67108967'].currency }} {{ underlyings['67108967'].underlyingFeed.spot | number:2 }}
NESN SW
CHF
CHF 91.72
10.9027
CHF 50.446
47.7893%
CHF 91.72
5.0714%
SIX Swiss Exchange AG
Novartis
Cannot load the chart. Please try again later
Novartis
{{ underlyings['67108969'].currency }} {{ underlyings['67108969'].underlyingFeed.spot | number:2 }}
NOVN SW
CHF
CHF 87.97
11.3675
CHF 48.3835
48.0641%
CHF 87.97
5.5711%
SIX Swiss Exchange AG
Roche
Cannot load the chart. Please try again later
Roche
{{ underlyings['67108970'].currency }} {{ underlyings['67108970'].underlyingFeed.spot | number:2 }}
ROG SW
CHF
CHF 217.30
4.6019
CHF 119.515
49.593%
CHF 217.30
8.3509%
SIX Swiss Exchange AG