7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, UBS, Zurich Insurance
Valor
131249944
SIX Symbol
OJSRCH
ISIN
CH1312499440
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
131249944
CH1312499440
OJSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
2.71%
14.02%
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
3 Years
31 May 2024
07 Jun 2024
07 Jun 2024
14 Jun 2024
14 Jun 2024
07 Jun 2027
14 Jun 2027
Barrier
55.00%
Continuous barrier observation (american)
07 Jun 2024 - 07 Jun 2027
No
27.62%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Nestlé
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CHF 98.02 CHF 53.91 27.62% CHF 98.02 -31.61%
Roche
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CHF 242.60 CHF 133.43 61.76% CHF 242.60 30.47%
UBS
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CHF 28.42 CHF 15.63 60.95% CHF 28.42 29.00%
Zurich Insurance
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CHF 479.60 CHF 263.78 54.05% CHF 479.60 16.45%
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Coupons
Payment Date Amount
16 Sep 2024 1.75%
16 Dec 2024 1.75%
14 Mar 2025 1.75%
17 Jun 2025 1.75%
15 Sep 2025 1.75%
15 Dec 2025 1.75%
16 Mar 2026 1.75%
15 Jun 2026 1.75%
14 Sep 2026 1.75%
14 Dec 2026 1.75%
15 Mar 2027 1.75%
14 Jun 2027 1.75%
Early Redemption
Observation Date Redemption Amount
10 Jun 2025 100.00%
08 Sep 2025 100.00%
08 Dec 2025 100.00%
09 Mar 2026 100.00%
08 Jun 2026 100.00%
07 Sep 2026 100.00%
07 Dec 2026 100.00%
08 Mar 2027 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 98.02
10.202
CHF 53.911
27.6168%
CHF 98.02
-31.6058%
SIX Swiss Exchange AG
Roche
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Roche
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ROP SW
CHF
CHF 242.60
4.122
CHF 133.43
61.757%
CHF 242.60
30.4672%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 28.42
35.1865
CHF 15.631
60.9518%
CHF 28.42
29.0032%
SIX Swiss Exchange AG
Zurich Insurance
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Zurich Insurance
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ZURN SW
CHF
CHF 479.60
2.0851
CHF 263.78
54.0453%
CHF 479.60
16.446%
SIX Swiss Exchange AG