7.00% p.a. Multi Barrier Reverse Convertible
ABB, Nestlé, Novartis, UBS
Valor
131249677
SIX Symbol
OGPRCH
ISIN
CH1312496776
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
131249677
CH1312496776
OGPRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.61%
-4.75%
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
2 Years
10 May 2024
17 May 2024
17 May 2024
27 May 2024
27 May 2024
20 May 2026
27 May 2026
Barrier
56.00%
Continuous barrier observation (american)
17 May 2024 - 20 May 2026
No
36.48%
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 47.41 CHF 26.55 42.89% CHF 47.41 -1.98%
Nestlé
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CHF 96.62 CHF 54.11 38.19% CHF 96.62 -10.37%
Novartis
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CHF 93.37 CHF 52.29 46.97% CHF 93.37 5.30%
UBS
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CHF 27.54 CHF 15.42 36.48% CHF 27.54 -13.43%
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Coupons
Payment Date Amount
27 Aug 2024 1.75%
27 Nov 2024 1.75%
27 Feb 2025 1.75%
27 May 2025 1.75%
27 Aug 2025 1.75%
27 Nov 2025 1.75%
27 Feb 2026 1.75%
27 May 2026 1.75%
Early Redemption
Observation Date Redemption Amount
20 May 2025 100.00%
20 Aug 2025 100.00%
20 Nov 2025 100.00%
20 Feb 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 47.41
21.0926
CHF 26.5496
42.8918%
CHF 47.41
-1.9789%
SIX Swiss Exchange AG
Nestlé
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Nestlé
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NESN SW
CHF
CHF 96.62
10.3498
CHF 54.1072
38.1915%
CHF 96.62
-10.3724%
SIX Swiss Exchange AG
Novartis
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Novartis
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NOVN SW
CHF
CHF 93.37
10.7101
CHF 52.2872
46.9704%
CHF 93.37
5.3043%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 27.54
36.3108
CHF 15.4224
36.4811%
CHF 27.54
-13.4267%
SIX Swiss Exchange AG