9.00% p.a. Multi Barrier Reverse Convertible
Richemont, Givaudan, Roche
Valor
128208242
SIX Symbol
OFNRCH
ISIN
CH1282082424
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
128208242
CH1282082424
OFNRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
6.20%
1.82%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
9.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
03 May 2024
10 May 2024
10 May 2024
17 May 2024
17 May 2024
10 Nov 2025
17 Nov 2025
Barrier
60.00%
Continuous barrier observation (american)
10 May 2024 - 10 Nov 2025
No
41.05%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Richemont
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CHF 135.50 CHF 81.30 43.83% CHF 135.50 6.39%
Givaudan
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CHF 4'053.00 CHF 2'431.80 41.05% CHF 4'053.00 1.75%
Roche
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CHF 225.10 CHF 135.06 43.04% CHF 225.10 5.06%
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Coupons
Payment Date Amount
19 Aug 2024 2.25%
18 Nov 2024 2.25%
17 Feb 2025 2.25%
19 May 2025 2.25%
18 Aug 2025 2.25%
17 Nov 2025 2.25%
Early Redemption
Observation Date Redemption Amount
12 May 2025 100.00%
11 Aug 2025 100.00%
Richemont
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Richemont
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CFR SW
CHF
CHF 135.50
36.9004
CHF 81.30
43.8342%
CHF 135.50
6.3903%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'053.00
1.2337
CHF 2'431.80
41.0473%
CHF 4'053.00
1.7455%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 225.10
22.2124
CHF 135.06
43.0367%
CHF 225.10
5.0612%
SIX Swiss Exchange AG