7.00% p.a. Multi Barrier Reverse Convertible
Novartis, Sandoz, Straumann
Valor
131249678
SIX Symbol
OGQRCH
ISIN
CH1312496784
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
131249678
CH1312496784
OGQRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.45%
-1.10%
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
51.00%
Continuous barrier observation (american)
17 May 2024 - 20 May 2026
No
47.46%
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 93.37 CHF 47.62 51.71% CHF 93.37 5.30%
Sandoz
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CHF 31.99 CHF 16.31 55.18% CHF 31.99 12.12%
Straumann
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CHF 121.45 CHF 61.94 47.46% CHF 121.45 -3.01%
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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%
Novartis
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Novartis
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NOVN SW
CHF
CHF 93.37
10.7101
CHF 47.6187
51.7052%
CHF 93.37
5.3043%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 31.99
31.2598
CHF 16.3149
55.1788%
CHF 31.99
12.1154%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 121.45
8.2338
CHF 61.9395
47.4644%
CHF 121.45
-3.011%
SIX Swiss Exchange AG