7.20% p.a. Multi Barrier Reverse Convertible
ABB, Geberit, Givaudan, Sika
Valor
131250407
SIX Symbol
OSBRCH
ISIN
CH1312504074
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
131250407
CH1312504074
OSBRCH
Yield Enhancement
Barrier Reverse Convertible
Callable Multi Barrier Reverse Convertible
1230
Figures
11.03%
-4.07%
Parameters
Raiffeisen Switzerland Cooperative, St. Gallen, Switzerland
Quarterly
7.20% p.a.
Cash Settlement or Delivery of Underlying
Dirty (accrued interest included)
100%
CHF 5'000.00
CHF
CHF 250'000.00
CHF 250'000.00
Listed
No
Life Cycle
2 Years
02 Aug 2024
09 Aug 2024
09 Aug 2024
19 Aug 2024
19 Aug 2024
12 Aug 2026
19 Aug 2026
Barrier
59.00%
Continuous barrier observation (american)
09 Aug 2024 - 12 Aug 2026
No
32.89%
Product Specific Features
100.00%
Performance
Market Price Initial Fixing Level Barrier Level Distance to Barrier Strike Level Distance to Strike
ABB
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CHF 45.26 CHF 26.70 45.50% CHF 45.26 7.63%
Geberit
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CHF 526.60 CHF 310.69 39.71% CHF 526.60 -2.19%
Givaudan
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CHF 4'184.00 CHF 2'468.56 37.08% CHF 4'184.00 -6.64%
Sika
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CHF 247.30 CHF 145.91 32.89% CHF 247.30 -13.75%
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Coupons
Payment Date Amount
19 Nov 2024 1.80%
19 Feb 2025 1.80%
19 May 2025 1.80%
19 Aug 2025 1.80%
19 Nov 2025 1.80%
19 Feb 2026 1.80%
20 May 2026 1.80%
19 Aug 2026 1.80%
Early Redemption
Observation Date Redemption Amount
12 Aug 2025 100.00%
12 Nov 2025 100.00%
12 Feb 2026 100.00%
12 May 2026 100.00%
ABB
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ABB
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ABBN SW
CHF
CHF 45.26
110.4728
CHF 26.7034
45.5033%
CHF 45.26
7.6327%
SIX Swiss Exchange AG
Geberit
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Geberit
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GEBN SW
CHF
CHF 526.60
9.4949
CHF 310.694
39.7062%
CHF 526.60
-2.1929%
SIX Swiss Exchange AG
Givaudan
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Givaudan
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GIVN SW
CHF
CHF 4'184.00
1.195
CHF 2'468.56
37.0827%
CHF 4'184.00
-6.6395%
SIX Swiss Exchange AG
Sika
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Sika
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SIKA SW
CHF
CHF 247.30
20.2184
CHF 145.907
32.8855%
CHF 247.30
-13.7534%
SIX Swiss Exchange AG