7.00% p.a. Multi Barrier Reverse Convertible
Barry Callebaut, Nestlé, Roche
Valor
131250130
SIX Symbol
OMURCH
ISIN
CH1312501302
Currency
CHF
Bid (indicative)
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250'000.00
Price on
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Identifiers
131250130
CH1312501302
OMURCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
-41.02%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.00% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
Listed
No
Life Cycle
1.5 Years
21 Jun 2024
28 Jun 2024
28 Jun 2024
15 Jul 2024
15 Jul 2024
08 Jan 2026
15 Jan 2026
Barrier
60.00%
Continuous barrier observation (american)
28 Jun 2024 - 08 Jan 2026
Yes
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Strike Level Distance to Strike
Barry Callebaut
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CHF 1'464.00 CHF 878.40 CHF 1'464.00 -101.65%
Nestlé
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CHF 91.72 CHF 55.03 CHF 91.72 -4.05%
Roche
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CHF 249.50 CHF 149.70 CHF 249.50 6.27%
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Coupons
Payment Date Amount
15 Oct 2024 1.75%
15 Jan 2025 1.75%
15 Apr 2025 1.75%
15 Jul 2025 1.75%
15 Oct 2025 1.75%
15 Jan 2026 1.75%
Early Redemption
Observation Date Redemption Amount
08 Jul 2025 100.00%
08 Oct 2025 100.00%
Barry Callebaut
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Barry Callebaut
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BARN SW
CHF
CHF 1'464.00
3.4153
CHF 878.40
CHF 1'464.00
-101.6529%
SIX Swiss Exchange AG
Yes (10 Apr 2025)
Nestlé
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Nestlé
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NESN SW
CHF
CHF 91.72
54.5137
CHF 55.032
CHF 91.72
-4.0499%
SIX Swiss Exchange AG
Roche
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Roche
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ROG SW
CHF
CHF 249.50
20.0401
CHF 149.70
CHF 249.50
6.2735%
SIX Swiss Exchange AG