7.00% p.a. Multi Barrier Reverse Convertible
Alcon, Sandoz, Straumann
Valor
131250162
SIX Symbol
OOWRCH
ISIN
CH1312501625
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
131250162
CH1312501625
OOWRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
7.00%
-0.80%
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
1.75 Years
05 Jul 2024
12 Jul 2024
12 Jul 2024
22 Jul 2024
22 Jul 2024
15 Apr 2026
22 Apr 2026
Barrier
55.00%
Continuous barrier observation (american)
12 Jul 2024 - 15 Apr 2026
No
44.82%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
Alcon
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CHF 81.72 CHF 44.95 44.82% CHF 81.72 -0.32%
Sandoz
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CHF 35.06 CHF 19.28 48.87% CHF 35.06 7.03%
Straumann
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CHF 117.65 CHF 64.71 48.64% CHF 117.65 6.63%
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Coupons
Payment Date Amount
22 Oct 2024 1.75%
22 Jan 2025 1.75%
24 Apr 2025 1.75%
22 Jul 2025 1.75%
22 Oct 2025 1.75%
22 Jan 2026 1.75%
22 Apr 2026 1.75%
Early Redemption
Observation Date Redemption Amount
15 Jul 2025 100.00%
15 Oct 2025 100.00%
15 Jan 2026 100.00%
Alcon
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Alcon
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ALC SW
CHF
CHF 81.72
12.2369
CHF 44.946
44.8245%
CHF 81.72
-0.3192%
SIX Swiss Exchange AG
Sandoz
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Sandoz
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SDZ SW
CHF
CHF 35.06
28.5225
CHF 19.283
48.865%
CHF 35.06
7.0273%
SIX Swiss Exchange AG
Straumann
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Straumann
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STMN SW
CHF
CHF 117.65
8.4998
CHF 64.7075
48.6448%
CHF 117.65
6.627%
SIX Swiss Exchange AG