7.00% p.a. Multi Barrier Reverse Convertible
Nestlé, Roche, UBS
Valor
131249966
SIX Symbol
OKSRCH
ISIN
CH1312499663
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
131249966
CH1312499663
OKSRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
5.88%
0.25%
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
07 Jun 2024
14 Jun 2024
14 Jun 2024
24 Jun 2024
24 Jun 2024
17 Jun 2026
24 Jun 2026
Barrier
57.00%
Continuous barrier observation (american)
14 Jun 2024 - 17 Jun 2026
No
42.04%
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 95.28 CHF 54.31 42.04% CHF 95.28 -1.69%
Roche
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CHF 247.60 CHF 141.13 44.17% CHF 247.60 2.06%
UBS
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CHF 26.92 CHF 15.34 43.23% CHF 26.92 0.41%
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Coupons
Payment Date Amount
24 Sep 2024 1.75%
24 Dec 2024 1.75%
24 Mar 2025 1.75%
24 Jun 2025 1.75%
24 Sep 2025 1.75%
24 Dec 2025 1.75%
24 Mar 2026 1.75%
24 Jun 2026 1.75%
Early Redemption
Observation Date Redemption Amount
17 Jun 2025 100.00%
17 Sep 2025 100.00%
17 Dec 2025 100.00%
17 Mar 2026 100.00%
Nestlé
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Nestlé
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NESN SW
CHF
CHF 95.28
10.4954
CHF 54.3096
42.0388%
CHF 95.28
-1.6862%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 247.60
4.0388
CHF 141.132
44.1725%
CHF 247.60
2.057%
SIX Swiss Exchange AG
UBS
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UBS
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UBSG SW
CHF
CHF 26.92
37.1471
CHF 15.3444
43.232%
CHF 26.92
0.407%
SIX Swiss Exchange AG