8.00% p.a. Multi Barrier Reverse Convertible
Bachem, Lonza
Valor
131250159
SIX Symbol
OOTRCH
ISIN
CH1312501591
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
131250159
CH1312501591
OOTRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.95%
-0.75%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
8.00% 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
1.5 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Jan 2026
22 Jan 2026
Barrier
62.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Jan 2026
No
35.38%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Bachem
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CHF 87.45 CHF 54.22 35.38% CHF 87.45 -4.23%
Lonza
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CHF 518.00 CHF 321.16 43.16% CHF 518.00 8.32%
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Coupons
Payment Date Amount
22 Oct 2024 2.00%
22 Jan 2025 2.00%
24 Apr 2025 2.00%
22 Jul 2025 2.00%
22 Oct 2025 2.00%
22 Jan 2026 2.00%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
Bachem
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Bachem
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BANB SW
CHF
CHF 87.45
11.4351
CHF 54.219
35.3766%
CHF 87.45
-4.2312%
SIX Swiss Exchange AG
Lonza
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Lonza
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LONN SW
CHF
CHF 518.00
1.9305
CHF 321.16
43.1575%
CHF 518.00
8.3186%
SIX Swiss Exchange AG